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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	257,2924	0,60%	04/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	216,6300	0,60%	04/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	232,1600	0,60%	04/11/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2270	-0,29%	03/11/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4140	-0,28%	03/11/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5650	2,62%	04/11/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4830	2,62%	04/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9500	0,63%	04/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8730	0,62%	04/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,9350	0,64%	04/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,8520	0,64%	04/11/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,3030	1,32%	04/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,5270	1,97%	04/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4450	1,99%	04/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4950	1,97%	04/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,4070	1,96%	04/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,0570	0,25%	04/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,9040	0,26%	04/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,1740	0,35%	04/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,0100	0,36%	04/11/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6090	2,58%	04/11/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5170	2,57%	04/11/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2120	0,26%	04/11/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1230	0,27%	04/11/2026
ANIMA FORZA DINAMICO A	11,1070	-0,12%	03/11/2026
ANIMA FORZA DINAMICO B	11,0980	-0,12%	03/11/2026
ANIMA FORZA DINAMICO N	11,8890	-0,12%	03/11/2026
ANIMA FORZA DINAMICO NP	11,8500	-0,13%	03/11/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0180	-0,30%	03/11/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0220	-0,30%	03/11/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	169,5170	-0,25%	04/11/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	81,8060	-0,15%	04/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4500	1,14%	04/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0434	1,09%	04/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,8300	0,76%	04/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7400	1,12%	04/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7259	1,21%	04/11/2026
BGF GLOBAL ALLOCATION A2 CAP $	97,0400	0,58%	04/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,2900	0,13%	04/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,3600	0,58%	04/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2100	0,12%	04/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,5600	0,55%	04/11/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,1900	0,58%	04/11/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,6300	0,12%	04/11/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,8100	0,57%	04/11/2026
BGF GLOBAL ALLOCATION E2 CAP $	85,8300	0,57%	04/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	76,3200	0,12%	04/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,2500	0,56%	04/11/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	200,9008		02/11/2026

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