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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
AXA WF GLOBAL INC GENERATION E EUR	116,6400	0,13%	04/06/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,4750	0,14%	03/06/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,4890	0,14%	03/06/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,7150		03/06/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,6325	0,02%	03/06/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,8170	-0,81%	03/06/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,8170	-0,81%	03/06/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,6810	-0,81%	03/06/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR	6,2920	-0,52%	03/06/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR	6,2769	-0,52%	03/06/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR	6,2940	-0,51%	03/06/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR	6,2809	-0,50%	03/06/2026
BANCOPOSTA MIX 3 D DIS	6,5412	0,16%	21/05/2026
BANCOPOSTA MIX A CAP	6,6040	-0,30%	03/06/2026
BELFIUS SUST. MED. C EUR	9,4300	0,11%	01/06/2026
BG COLL. INV. T-CUBE A CAP EUR	188,8420	-0,93%	04/06/2026
BGF ESG MULTI-ASSET A2 CAP $ HDG	36,4700	-0,14%	04/06/2026
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	11,6900	0,09%	04/06/2026
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	11,4200		04/06/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	17,7700	-0,22%	04/06/2026

BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	11,7400	0,09%	04/06/2026
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	13,2332		04/06/2026
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	12,1243	0,15%	04/06/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	145,8180	-0,06%	04/06/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	136,3800	-0,08%	04/06/2026
BNP PARIBAS SELECTION EQUILIBRE CLAS H EUR	19,0500	0,42%	02/06/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR	153,3662	0,30%	02/06/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	271,1900	0,30%	02/06/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	115,7460	0,30%	02/06/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	131,3800	0,31%	02/06/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	112,3800	0,30%	02/06/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR	132,2400	0,30%	02/06/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	128,8300	-0,32%	04/06/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	14,0000	-0,21%	03/06/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,1000	-0,22%	03/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5023	-0,19%	04/06/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR	12,6588	0,00%	04/06/2026
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	19,9745	0,36%	04/06/2026
CARMIGNAC MULTI EXPERTISE - A EUR ACC	226,5300	-0,29%	03/06/2026
CARMIGNAC PATRIMOINE A CHF ACC HDG	128,6900	-0,16%	03/06/2026
CARMIGNAC PATRIMOINE A EUR ACC	823,6900	-0,15%	03/06/2026
CARMIGNAC PATRIMOINE A EUR YDIS	148,3295	-0,15%	03/06/2026
CARMIGNAC PATRIMOINE A USD ACC HDG	172,0200	-0,15%	03/06/2026
CARMIGNAC PATRIMOINE E EUR ACC	197,3500	-0,16%	03/06/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,9850	0,13%	03/06/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	8,3130	0,12%	03/06/2026

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