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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	263,4537	0,87%	02/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	221,8100	0,87%	02/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	237,8500	0,87%	02/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2690	-0,18%	01/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4530	-0,18%	01/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5130	0,64%	02/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4330	0,63%	02/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7480	0,79%	02/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6760	0,78%	02/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7160	0,90%	02/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6390	0,91%	02/10/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,0770	1,20%	02/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,1950	0,68%	02/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1200	0,69%	02/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,1640	0,68%	02/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,0830	0,67%	02/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,7450	1,37%	02/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,5840	1,38%	02/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,8710	1,44%	02/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,6980	1,44%	02/10/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5500	0,62%	02/10/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4610	0,61%	02/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3620	0,48%	02/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2730	0,47%	02/10/2026
ANIMA FORZA DINAMICO A	11,2700	-0,16%	01/10/2026
ANIMA FORZA DINAMICO B	11,2610	-0,16%	01/10/2026
ANIMA FORZA DINAMICO N	12,0690	-0,16%	01/10/2026
ANIMA FORZA DINAMICO NP	12,0290	-0,17%	01/10/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,8110	-0,28%	01/10/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,8150	-0,28%	01/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	177,7870	0,20%	02/10/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,3190	0,50%	02/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4500	0,73%	02/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0434	0,68%	02/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,7700	0,90%	02/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7500	0,77%	02/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7259	0,75%	02/10/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,6200	0,81%	02/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	87,4700	0,98%	02/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,2900	0,83%	02/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,4400	0,98%	02/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8200	0,82%	02/10/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,3700	0,80%	02/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,5300	0,98%	02/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,5100	0,83%	02/10/2026
BGF GLOBAL ALLOCATION E2 CAP $	87,2600	0,80%	02/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	77,4000	0,98%	02/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	49,1300	0,82%	02/10/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	201,1987	0,30%	01/10/2026

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