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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	257,7912	1,66%	10/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	217,0500	1,66%	10/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	232,5900	1,66%	10/11/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2190	0,83%	09/11/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4060	0,82%	09/11/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4840	0,18%	10/11/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4030	0,20%	10/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9940	-0,15%	10/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,9160	-0,15%	10/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,9820	-0,03%	10/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,8980	-0,05%	10/11/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,2160	-0,11%	10/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,5160	-0,43%	10/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4340	-0,42%	10/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4840	-0,42%	10/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3970	-0,41%	10/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,9150	-0,56%	10/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,7630	-0,56%	10/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,0280	-0,50%	10/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,8660	-0,48%	10/11/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5300	0,22%	10/11/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4390	0,20%	10/11/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2220	-1,33%	10/11/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1320	-1,31%	10/11/2026
ANIMA FORZA DINAMICO A	10,9600	-0,47%	09/11/2026
ANIMA FORZA DINAMICO B	10,9510	-0,47%	09/11/2026
ANIMA FORZA DINAMICO N	11,7310	-0,48%	09/11/2026
ANIMA FORZA DINAMICO NP	11,6930	-0,48%	09/11/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,1150	0,55%	09/11/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,1190	0,54%	09/11/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	168,0420	1,58%	10/11/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	83,5420	-0,14%	10/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3100	0,33%	10/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8975	0,14%	10/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,7400	0,45%	10/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6000	0,26%	10/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5855	0,30%	10/11/2026
BGF GLOBAL ALLOCATION A2 CAP $	95,9000	-0,03%	10/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,7700	0,12%	10/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	51,7200	-0,04%	10/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,1000	0,12%	10/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,3900		10/11/2026
BGF GLOBAL ALLOCATION C2 CAP $	67,3700	-0,03%	10/11/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,2500	0,10%	10/11/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,3600	-0,03%	10/11/2026
BGF GLOBAL ALLOCATION E2 CAP $	84,8100	-0,04%	10/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	75,8600	0,12%	10/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	47,6700	-0,04%	10/11/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	198,4487	0,16%	06/11/2026

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