Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	230,4230	-0,09%	04/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	194,0200	-0,09%	04/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	209,0800	-0,10%	04/12/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,7750	0,10%	03/12/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,0500	0,10%	03/12/2025

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3580	-0,15%	04/12/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2970	-0,13%	04/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,3660	0,51%	04/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,3120	0,49%	04/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,3110	0,53%	04/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,2540	0,52%	04/12/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,2080	0,37%	04/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,0730	-0,02%	04/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,0150	-0,02%	04/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,0170	-0,02%	04/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	4,9550	-0,02%	04/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,4490	0,54%	04/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,3500	0,55%	04/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,5290	0,53%	04/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,4210	0,54%	04/12/2025

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4000	-0,15%	04/12/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3310	-0,13%	04/12/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,2040	0,44%	04/12/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,1450	0,44%	04/12/2025
ANIMA FORZA DINAMICO A	9,9280	0,25%	03/12/2025
ANIMA FORZA DINAMICO B	9,9190	0,24%	03/12/2025
ANIMA FORZA DINAMICO N	10,6750	0,24%	03/12/2025
ANIMA FORZA DINAMICO NP	10,6400	0,24%	03/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,9760	-0,08%	03/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9179	-0,07%	03/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9750	-0,08%	03/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8247	-0,07%	03/12/2025
AZ F.1 EQ. BEST VALUE A CAP EUR	5,8300	0,83%	03/12/2025
AZ F.1 EQ. BEST VALUE B CAP EUR	5,8330	0,83%	03/12/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	157,4080	0,04%	04/12/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,3560	-1,02%	04/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,9600	0,25%	04/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,5710	0,26%	04/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4600	0,21%	04/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,3300	0,27%	04/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,3108	0,28%	04/12/2025
BGF GLOBAL ALLOCATION A2 CAP $	92,1300	0,32%	04/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR	78,9400	0,22%	04/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	50,6400	0,28%	04/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,7400	0,19%	04/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,0900	0,28%	04/12/2025
BGF GLOBAL ALLOCATION C2 CAP $	65,4800	0,31%	04/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR	56,1100	0,21%	04/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,0200	0,31%	04/12/2025

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