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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	260,6494	0,42%	21/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,4500	0,42%	21/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,2400	0,41%	21/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2830	-0,17%	20/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4640	-0,16%	20/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5240	0,33%	21/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4430	0,33%	21/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8070	0,38%	21/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7320	0,37%	21/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7810	0,36%	21/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7010	0,37%	21/10/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1840	0,71%	21/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2860	0,04%	21/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2080	0,04%	21/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2550	0,06%	21/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1720	0,06%	21/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,3660	1,18%	21/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,2090	1,18%	21/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,4810	1,15%	21/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,3120	1,15%	21/10/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5680	0,34%	21/10/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4770	0,33%	21/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3930	0,11%	21/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,3030	0,12%	21/10/2026
ANIMA FORZA DINAMICO A	11,1760	-0,26%	20/10/2026
ANIMA FORZA DINAMICO B	11,1670	-0,26%	20/10/2026
ANIMA FORZA DINAMICO N	11,9640	-0,27%	20/10/2026
ANIMA FORZA DINAMICO NP	11,9260	-0,26%	20/10/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9880	-0,01%	20/10/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9920	-0,01%	20/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	172,7920	-0,24%	21/10/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	83,3930	-0,67%	21/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4600	0,32%	21/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0596	0,40%	21/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,8500	0,38%	21/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7500	0,34%	21/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7259	0,30%	21/10/2026
BGF GLOBAL ALLOCATION A2 CAP $	97,8000	0,48%	21/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	87,0900	0,53%	21/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,8000	0,48%	21/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,3700	0,52%	21/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,6900	0,48%	21/10/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,7500	0,47%	21/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,2200	0,53%	21/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,1400	0,49%	21/10/2026
BGF GLOBAL ALLOCATION E2 CAP $	86,5200	0,48%	21/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	77,0400	0,52%	21/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,6700	0,47%	21/10/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	201,3821	0,11%	19/10/2026

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