Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	240,5894	0,96%	07/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	202,5900	0,96%	07/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	217,8800	0,95%	07/04/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,7600	0,16%	02/04/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,0280	0,14%	02/04/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,0170	-0,06%	07/04/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	4,9540	-0,06%	07/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,4030	-0,30%	07/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,3440	-0,28%	07/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,3630	-0,28%	07/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,3000	-0,28%	07/04/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	5,9970	-0,23%	07/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4100	0,17%	07/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3410	0,15%	07/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3500	0,17%	07/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2770	0,17%	07/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,5090	0,52%	07/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,3980	0,50%	07/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,5930	0,50%	07/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,4740	0,50%	07/04/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,0460	-0,06%	07/04/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	4,9750	-0,06%	07/04/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2570	-0,04%	07/04/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1820	-0,03%	07/04/2026
ANIMA FORZA DINAMICO A	10,0580	1,71%	02/04/2026
ANIMA FORZA DINAMICO B	10,0500	1,71%	02/04/2026
ANIMA FORZA DINAMICO N	10,7970	1,70%	02/04/2026
ANIMA FORZA DINAMICO NP	10,7620	1,71%	02/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,8910	0,27%	02/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,8337	0,28%	02/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,8900	0,29%	02/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,7418	0,30%	02/04/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,7830	0,16%	02/04/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,7870	0,16%	02/04/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	153,7100	0,19%	07/04/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	84,8180	-0,08%	07/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,8200	0,51%	07/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,4344	0,54%	07/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,5100	0,28%	07/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,1800	0,54%	07/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,1642	0,60%	07/04/2026
BGF GLOBAL ALLOCATION A2 CAP $	90,5600	0,37%	07/04/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	78,3100	0,08%	07/04/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	49,3800	0,37%	07/04/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,6200	0,06%	07/04/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	13,7400	0,37%	07/04/2026
BGF GLOBAL ALLOCATION C2 CAP $	64,0900	0,34%	07/04/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	55,4200	0,05%	07/04/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	34,9700	0,34%	07/04/2026

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