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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	263,7234	-0,04%	09/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	222,0300	-0,04%	09/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	238,0600	-0,04%	09/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3130	-0,44%	08/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4910	-0,44%	08/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5920	0,45%	09/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,5100	0,44%	09/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7490	0,84%	09/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6770	0,85%	09/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7170	0,88%	09/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6380	0,86%	09/10/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1440	0,62%	09/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2290	0,87%	09/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1520	0,84%	09/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,1970	0,85%	09/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1160	0,85%	09/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,8090	0,34%	09/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,6460	0,34%	09/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,9350	0,32%	09/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,7590	0,32%	09/10/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6340	0,46%	09/10/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5430	0,45%	09/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,4830	1,31%	09/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,3920	1,32%	09/10/2026
ANIMA FORZA DINAMICO A	11,3620	-0,58%	08/10/2026
ANIMA FORZA DINAMICO B	11,3520	-0,59%	08/10/2026
ANIMA FORZA DINAMICO N	12,1660	-0,58%	08/10/2026
ANIMA FORZA DINAMICO NP	12,1260	-0,59%	08/10/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,8390	-0,62%	08/10/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,8420	-0,64%	08/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	178,7240	-1,41%	09/10/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	84,6230	-0,98%	09/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4800	0,24%	09/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0758	0,27%	09/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,9200	0,25%	09/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7700	0,26%	09/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7610	0,30%	09/10/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,4700	0,15%	09/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	87,9700	0,18%	09/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,1800	0,15%	09/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,5400	0,17%	09/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,7900	0,14%	09/10/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,2500	0,14%	09/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,8700	0,18%	09/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,4200	0,13%	09/10/2026
BGF GLOBAL ALLOCATION E2 CAP $	87,1200	0,15%	09/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	77,8300	0,17%	09/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	49,0300	0,14%	09/10/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	202,9290	-0,57%	08/10/2026

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