Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	247,5821	0,56%	27/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	208,4600	0,55%	27/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	224,4500	0,56%	27/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9550	0,02%	26/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2050	0,02%	26/01/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3260	-0,11%	27/01/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2630	-0,11%	27/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,4420	-0,22%	27/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,3850	-0,22%	27/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,3920	-0,22%	27/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,3310	-0,24%	27/01/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,1660	-0,02%	27/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2560	0,31%	27/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1930	0,29%	27/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,1980	0,31%	27/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1300	0,29%	27/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,6280	0,66%	27/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,5220	0,67%	27/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,7140	0,65%	27/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,5990	0,66%	27/01/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,3580	-0,15%	27/01/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,2870	-0,13%	27/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,9430	-0,57%	27/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,8740	-0,58%	27/01/2026
ANIMA FORZA DINAMICO A	10,3240	-0,07%	26/01/2026
ANIMA FORZA DINAMICO B	10,3160	-0,07%	26/01/2026
ANIMA FORZA DINAMICO N	11,0930	-0,07%	26/01/2026
ANIMA FORZA DINAMICO NP	11,0570	-0,07%	26/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0060	-0,41%	26/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9470	-0,42%	26/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0050	-0,40%	26/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8534	-0,40%	26/01/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,4540	-0,25%	26/01/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,4580	-0,25%	26/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	160,8240	-0,27%	27/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,0480	-1,12%	27/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2500		27/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8555	0,13%	27/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,5000	-0,55%	27/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6000	0,09%	27/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5791		27/01/2026
BGF GLOBAL ALLOCATION A2 CAP $	95,7200	0,44%	27/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	80,1100	-0,15%	27/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,4500	0,42%	27/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,9800	-0,13%	27/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,5900	0,41%	27/01/2026
BGF GLOBAL ALLOCATION C2 CAP $	67,9000	0,43%	27/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	56,8300	-0,16%	27/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,2300	0,40%	27/01/2026

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