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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	253,5174	-2,49%	06/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	213,4500	-2,49%	06/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	228,7500	-2,49%	06/11/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2020	-1,10%	05/11/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,3920	-1,10%	05/11/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4580	0,24%	06/11/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3770	0,24%	06/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9420	-0,22%	06/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8650	-0,22%	06/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,9270	-0,13%	06/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,8440	-0,14%	06/11/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1280	-0,78%	06/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,5180	0,20%	06/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4360	0,20%	06/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4860	0,20%	06/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3980	0,19%	06/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,7740	1,06%	06/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,6260	1,08%	06/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	8,8880	1,03%	06/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,7290	1,04%	06/11/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4990	0,20%	06/11/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4080	0,19%	06/11/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2260	0,70%	06/11/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1370	0,71%	06/11/2026
ANIMA FORZA DINAMICO A	11,0930	0,23%	05/11/2026
ANIMA FORZA DINAMICO B	11,0840	0,24%	05/11/2026
ANIMA FORZA DINAMICO N	11,8740	0,24%	05/11/2026
ANIMA FORZA DINAMICO NP	11,8350	0,24%	05/11/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0870	-0,17%	05/11/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0910	-0,18%	05/11/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	165,8680	-2,92%	06/11/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	83,9120	1,34%	06/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,1500	-1,46%	06/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,7516	-1,49%	06/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,5800	-0,83%	06/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,4600	-1,38%	06/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,4450	-1,36%	06/11/2026
BGF GLOBAL ALLOCATION A2 CAP $	94,9900	-1,20%	06/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,2000	-0,61%	06/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	51,2400	-1,20%	06/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,9900	-0,59%	06/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,2500	-1,25%	06/11/2026
BGF GLOBAL ALLOCATION C2 CAP $	66,7400	-1,20%	06/11/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	59,8600	-0,61%	06/11/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,0200	-1,21%	06/11/2026
BGF GLOBAL ALLOCATION E2 CAP $	84,0200	-1,19%	06/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	75,3600	-0,59%	06/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	47,2200	-1,21%	06/11/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	198,1393	-2,26%	05/11/2026

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