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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	258,0744	-1,50%	30/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	217,2900	-1,50%	30/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	232,8900	-1,50%	30/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3070	-0,11%	29/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4840	-0,11%	29/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4160	-1,08%	30/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3350	-1,09%	30/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9080	-0,24%	30/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8310	-0,26%	30/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8830	-0,32%	30/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,8010	-0,33%	30/10/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,2110	-0,91%	30/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4100	-0,13%	30/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3300	-0,11%	30/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3780	-0,11%	30/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2930	-0,09%	30/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,0520	-3,39%	30/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,8990	-3,39%	30/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,1590	-3,43%	30/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,9950	-3,42%	30/10/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4600	-1,07%	30/10/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3710	-1,07%	30/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2800	-1,45%	30/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1900	-1,45%	30/10/2026
ANIMA FORZA DINAMICO A	11,2220	0,32%	29/10/2026
ANIMA FORZA DINAMICO B	11,2130	0,32%	29/10/2026
ANIMA FORZA DINAMICO N	12,0130	0,33%	29/10/2026
ANIMA FORZA DINAMICO NP	11,9740	0,33%	29/10/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0570	0,38%	29/10/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0610	0,38%	29/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	173,8950	-0,51%	30/10/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	81,8020	-0,85%	30/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3400	-0,88%	30/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,9299	-0,94%	30/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,8100	-0,82%	30/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6400	-0,85%	30/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6206	-0,90%	30/10/2026
BGF GLOBAL ALLOCATION A2 CAP $	96,7000	-0,90%	30/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,6900	-0,84%	30/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,1800	-0,89%	30/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2900	-0,80%	30/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,5200	-0,89%	30/10/2026
BGF GLOBAL ALLOCATION C2 CAP $	67,9600	-0,89%	30/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,9200	-0,85%	30/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,6900	-0,92%	30/10/2026
BGF GLOBAL ALLOCATION E2 CAP $	85,5400	-0,89%	30/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	76,6800	-0,84%	30/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,0900	-0,91%	30/10/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	203,2384	-0,16%	29/10/2026

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