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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	261,2831	0,93%	28/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,9800	0,93%	28/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,7900	0,92%	28/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2930	0,53%	27/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4710	0,51%	27/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5150	0,18%	28/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4340	0,18%	28/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8760	0,03%	28/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8000	0,02%	28/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8540	0,14%	28/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7730	0,14%	28/10/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,2470	0,08%	28/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3690	0,15%	28/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2900	0,15%	28/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3380	0,17%	28/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2530	0,15%	28/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,4830	0,80%	28/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,3240	0,80%	28/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,5870	0,79%	28/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,4160	0,79%	28/10/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5590	0,18%	28/10/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4680	0,16%	28/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3900	-0,03%	28/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2990	-0,03%	28/10/2026
ANIMA FORZA DINAMICO A	11,1160	0,30%	27/10/2026
ANIMA FORZA DINAMICO B	11,1070	0,30%	27/10/2026
ANIMA FORZA DINAMICO N	11,8990	0,30%	27/10/2026
ANIMA FORZA DINAMICO NP	11,8610	0,30%	27/10/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0230	0,60%	27/10/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0270	0,60%	27/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	174,0020	1,19%	28/10/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	82,1720	-0,30%	28/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4400	0,08%	28/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0434	0,13%	28/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,9700	0,25%	28/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7300	0,09%	28/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7083		28/10/2026
BGF GLOBAL ALLOCATION A2 CAP $	97,3500	0,22%	28/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	87,4200	0,31%	28/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,5400	0,21%	28/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,4300	0,29%	28/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,6200	0,27%	28/10/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,4200	0,22%	28/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,4400	0,31%	28/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,9500	0,22%	28/10/2026
BGF GLOBAL ALLOCATION E2 CAP $	86,1100	0,22%	28/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	77,3300	0,31%	28/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,4300	0,21%	28/10/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	201,8175	0,53%	26/10/2026

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