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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	260,9460	0,71%	17/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,7000	0,71%	17/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,6400	0,71%	17/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2430	0,05%	16/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4330	0,06%	16/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4270	0,43%	17/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3490	0,41%	17/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7330	0,51%	17/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6610	0,50%	17/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7040	0,51%	17/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6270	0,50%	17/09/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9600	0,67%	17/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2710	0,76%	17/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1950	0,78%	17/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2390	0,77%	17/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1580	0,76%	17/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,2510	1,18%	17/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0990	1,18%	17/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,3720	1,15%	17/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,2090	1,15%	17/09/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4710	0,40%	17/09/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3840	0,41%	17/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,5880	0,96%	17/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,4970	0,94%	17/09/2026
ANIMA FORZA DINAMICO A	11,1120	-0,28%	16/09/2026
ANIMA FORZA DINAMICO B	11,1030	-0,28%	16/09/2026
ANIMA FORZA DINAMICO N	11,9010	-0,28%	16/09/2026
ANIMA FORZA DINAMICO NP	11,8630	-0,29%	16/09/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9090	0,20%	16/09/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9130	0,20%	16/09/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	172,3080	0,27%	17/09/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	84,7430	0,22%	17/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5800		17/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1694		17/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6300	0,45%	17/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8700		17/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8556		17/09/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,6300	0,12%	17/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,8500	0,50%	17/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,3300	0,11%	17/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,1200	0,53%	17/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8300	0,07%	17/09/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,4200	0,13%	17/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,4200	0,50%	17/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,5500	0,11%	17/09/2026
BGF GLOBAL ALLOCATION E2 CAP $	87,2900	0,11%	17/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	75,9800	0,50%	17/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	49,1800	0,10%	17/09/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	197,5320	-0,38%	15/09/2026

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Categoria: BILANCIATI AZIONARI

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