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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,6274	-0,16%	14/09/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	8,0010	-1,03%	14/09/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	8,0010	-1,03%	14/09/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,8580	-1,02%	14/09/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR	6,1410	-0,66%	14/09/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR	6,1257	-0,68%	14/09/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR	6,1420	-0,66%	14/09/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR	6,1285	-0,68%	14/09/2026
BANCOPOSTA MIX A CAP	6,5670	-0,03%	14/09/2026
BELFIUS SUST. MED. C EUR	9,3600	0,32%	10/09/2026
BG COLL. INV. T-CUBE A CAP EUR	172,6700	-0,89%	15/09/2026
BGF ESG MULTI-ASSET A2 CAP $ HDG	36,4700	-0,14%	15/09/2026
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	11,6200	-0,09%	15/09/2026
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	11,3496	-0,13%	15/09/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	17,8500	-0,34%	15/09/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	11,6500	-0,09%	15/09/2026
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	13,1359	-0,16%	15/09/2026
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	12,0149	-0,15%	15/09/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	151,7510	-0,19%	15/09/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	140,8970	-0,19%	15/09/2026

BNP PARIBAS SELECTION EQUILIBRE CLAS H EUR	18,8800	0,21%	11/09/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR	151,6054	0,46%	11/09/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	268,0700	0,46%	11/09/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	114,4044	0,47%	11/09/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	129,8700	0,46%	11/09/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	110,8600	0,46%	11/09/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR	130,4400	0,45%	11/09/2026
BSF MYMAP PLUS MODERATE E2 CAP EUR	127,4500	0,03%	15/09/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,8200	-0,58%	14/09/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,9900	-0,21%	14/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,3296	-0,37%	15/09/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR	12,6722	-0,28%	15/09/2026
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR	11,6906	-0,18%	18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. BD DIS EUR	9,3724		18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. BD DIS EUR	10,8641	-0,19%	18/03/2025
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. BD DIS EUR	13,6381	-0,81%	18/03/2025
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG	19,7604	-0,35%	15/09/2026
CARMIGNAC MULTI EXPERTISE - A EUR ACC	228,9200	-0,22%	14/09/2026
CARMIGNAC PATRIMOINE A CHF ACC HDG	131,3000	-0,39%	14/09/2026
CARMIGNAC PATRIMOINE A EUR ACC	844,4300	-0,28%	14/09/2026
CARMIGNAC PATRIMOINE A EUR YDIS	152,0838	-0,29%	14/09/2026
CARMIGNAC PATRIMOINE A USD ACC HDG	176,7100	-0,28%	14/09/2026
CARMIGNAC PATRIMOINE E EUR ACC	202,2300	-0,29%	14/09/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,9420	0,13%	14/09/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	8,2420	0,12%	14/09/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,4590	-0,80%	14/09/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,5140	-0,79%	14/09/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4400	-0,20%	14/09/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,1439	-0,20%	14/09/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3740	0,17%	14/09/2026

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