Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	227,7236	0,83%	29/10/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	191,7400	0,83%	29/10/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	206,7500	0,82%	29/10/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,8010	0,14%	28/10/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,0770	0,14%	28/10/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4670	0,09%	29/10/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4060	0,09%	29/10/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,3530	-0,52%	29/10/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,3010	-0,53%	29/10/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,2960	-0,54%	29/10/2025

AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,2400	-0,57%	29/10/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,2810	0,06%	29/10/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,1500	-0,29%	29/10/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,0920	-0,29%	29/10/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,1010	-0,31%	29/10/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,0400	-0,32%	29/10/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,5340	0,45%	29/10/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,4370	0,46%	29/10/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,6190	0,45%	29/10/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,5130	0,45%	29/10/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5100	0,07%	29/10/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4420	0,09%	29/10/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,0150	0,47%	29/10/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	5,9600	0,47%	29/10/2025
ANIMA FORZA DINAMICO A	10,0010	0,57%	28/10/2025
ANIMA FORZA DINAMICO B	9,9920	0,56%	28/10/2025
ANIMA FORZA DINAMICO N	10,7590	0,57%	28/10/2025
ANIMA FORZA DINAMICO NP	10,7230	0,56%	28/10/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0260	-0,07%	28/10/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9667	-0,07%	28/10/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0240	-0,07%	28/10/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8727	-0,07%	28/10/2025
AZ F.1 EQ. BEST VALUE A CAP EUR	5,7320	-0,69%	28/10/2025
AZ F.1 EQ. BEST VALUE B CAP EUR	5,7360	-0,69%	28/10/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	160,9300	0,30%	29/10/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	89,0910	-0,58%	29/10/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,9600	-0,08%	29/10/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,5858	0,13%	28/10/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4600	0,07%	29/10/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,3300	-0,09%	29/10/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,3108	-0,14%	29/10/2025
BGF GLOBAL ALLOCATION A2 CAP $	92,4700	0,29%	29/10/2025
BGF GLOBAL ALLOCATION A2 CAP EUR	79,3700	0,40%	29/10/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	50,9400	0,28%	29/10/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,8300	0,44%	29/10/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,1700	0,28%	29/10/2025
BGF GLOBAL ALLOCATION C2 CAP $	65,8000	0,27%	29/10/2025
BGF GLOBAL ALLOCATION C2 CAP EUR	56,4800	0,39%	29/10/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,2700	0,28%	29/10/2025

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