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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	262,3056	-0,45%	09/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	220,8300	-0,45%	09/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	236,8800	-0,46%	09/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3370	-0,16%	08/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5150	-0,16%	08/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3890	-0,77%	09/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3120	-0,78%	09/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7080	-1,35%	09/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6380	-1,35%	09/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,6780	-1,36%	09/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6020	-1,36%	09/09/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,8920	-0,95%	09/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2560	-1,17%	09/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1810	-1,16%	09/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2240	-1,14%	09/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1440	-1,13%	09/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,1990	-0,61%	09/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0480	-0,62%	09/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,3160	-0,66%	09/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,1540	-0,67%	09/09/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4270	-0,86%	09/09/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3410	-0,85%	09/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,7010		09/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,6100		09/09/2026
ANIMA FORZA DINAMICO A	11,3570	0,39%	08/09/2026
ANIMA FORZA DINAMICO B	11,3480	0,39%	08/09/2026
ANIMA FORZA DINAMICO N	12,1650	0,38%	08/09/2026
ANIMA FORZA DINAMICO NP	12,1260	0,39%	08/09/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9910	-0,37%	08/09/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9950	-0,37%	08/09/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	175,4590	-0,12%	09/09/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,5810	-0,23%	09/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,7200	-0,39%	09/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,2963	-0,51%	09/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,5800	-0,57%	09/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,0000	-0,41%	09/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,9759	-0,43%	09/09/2026
BGF GLOBAL ALLOCATION A2 CAP $	99,8200	-0,37%	09/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,7100	-0,57%	09/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,9900	-0,39%	09/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,0900	-0,58%	09/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,0200	-0,40%	09/09/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,2700	-0,38%	09/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,3400	-0,58%	09/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,0300	-0,39%	09/09/2026
BGF GLOBAL ALLOCATION E2 CAP $	88,3600	-0,37%	09/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	75,8600	-0,58%	09/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	49,8000	-0,38%	09/09/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	200,8779	-0,04%	07/09/2026

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