Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	233,8915	0,53%	31/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	196,9500	0,53%	31/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	211,8300	0,53%	31/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,6320		30/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	4,9160	-0,02%	30/03/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	4,9400	0,06%	31/03/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	4,8780	0,06%	31/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,3280	-0,39%	31/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,2700	-0,40%	31/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,2850	-0,32%	31/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,2230	-0,32%	31/03/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	5,9010	-0,03%	31/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3050	-0,24%	31/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2390	-0,25%	31/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2460	-0,25%	31/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1750	-0,25%	31/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,2600	-0,01%	31/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,1540	-0,01%	31/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,3420	0,04%	31/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,2280	0,04%	31/03/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	4,9700	0,06%	31/03/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	4,9000	0,06%	31/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2090	0,26%	31/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1340	0,27%	31/03/2026
ANIMA FORZA DINAMICO A	9,8630	-0,54%	30/03/2026
ANIMA FORZA DINAMICO B	9,8550	-0,54%	30/03/2026
ANIMA FORZA DINAMICO N	10,5880	-0,55%	30/03/2026
ANIMA FORZA DINAMICO NP	10,5540	-0,56%	30/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,7900	0,14%	30/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,7324	0,13%	30/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,7880	0,14%	30/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,6421	0,13%	30/03/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,6770	0,59%	30/03/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,6810	0,59%	30/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	148,4030	0,01%	31/03/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	84,9400	0,36%	31/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,6700	0,69%	31/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,2803	0,69%	31/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,3500	0,07%	31/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,0300	0,64%	31/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,0140	0,61%	31/03/2026
BGF GLOBAL ALLOCATION A2 CAP $	89,5000	1,00%	31/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	77,6100	0,40%	31/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	48,8200	1,01%	31/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,4800	0,45%	31/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	13,5800	0,97%	31/03/2026
BGF GLOBAL ALLOCATION C2 CAP $	63,3600	1,00%	31/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	54,9400	0,40%	31/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	34,5800	0,99%	31/03/2026

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