Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	249,8303	-0,14%	05/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	210,3700	-0,14%	05/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	226,1400	-0,14%	05/05/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,0140	0,13%	04/05/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2470	0,13%	04/05/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3060	0,36%	05/05/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2380	0,36%	05/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5570	0,58%	05/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4950	0,59%	05/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,5180	0,60%	05/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4520	0,61%	05/05/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,3270	0,68%	05/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4940	0,16%	05/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4230	0,17%	05/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4360	0,15%	05/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3600	0,13%	05/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,5110	1,51%	05/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,3840	1,51%	05/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	8,6110	1,53%	05/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,4740	1,53%	05/05/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,3430	0,38%	05/05/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,2660	0,36%	05/05/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2540	0,57%	05/05/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1760	0,56%	05/05/2026
ANIMA FORZA DINAMICO A	10,6060	0,33%	04/05/2026
ANIMA FORZA DINAMICO B	10,5980	0,34%	04/05/2026
ANIMA FORZA DINAMICO N	11,3810	0,34%	04/05/2026
ANIMA FORZA DINAMICO NP	11,3440	0,33%	04/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,1710	-0,06%	04/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,1094	-0,07%	04/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,1690	-0,06%	04/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,0122	-0,07%	04/05/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0300	0,03%	04/05/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0340	0,03%	04/05/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	166,6760	0,37%	05/05/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,4990	0,85%	05/05/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3000	-0,08%	05/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8967	-0,13%	05/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,9400	0,07%	05/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6300	-0,09%	05/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6148		05/05/2026
BGF GLOBAL ALLOCATION A2 CAP $	96,4000	0,20%	05/05/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	82,4100	0,34%	05/05/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,4700	0,21%	05/05/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,4300	0,31%	05/05/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,6000	0,21%	05/05/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,1600	0,21%	05/05/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	58,2700	0,34%	05/05/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,1200	0,19%	05/05/2026

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