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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	263,8177	-1,01%	08/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	222,1200	-1,01%	08/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	238,1600	-1,01%	08/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3410	-0,38%	07/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5150	-0,38%	07/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5670	-0,38%	08/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4860	-0,38%	08/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7010	-0,61%	08/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6290	-0,60%	08/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,6670	-0,51%	08/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,5900	-0,50%	08/10/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1000	-0,53%	08/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,1840	-0,44%	08/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1090	-0,43%	08/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,1530	-0,44%	08/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,0730	-0,43%	08/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,7760	-0,89%	08/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,6130	-0,90%	08/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,9030	-0,83%	08/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,7280	-0,84%	08/10/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6080	-0,36%	08/10/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5180	-0,36%	08/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3860	0,29%	08/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2960	0,27%	08/10/2026
ANIMA FORZA DINAMICO A	11,4280	0,11%	07/10/2026
ANIMA FORZA DINAMICO B	11,4190	0,11%	07/10/2026
ANIMA FORZA DINAMICO N	12,2370	0,11%	07/10/2026
ANIMA FORZA DINAMICO NP	12,1980	0,12%	07/10/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,8820	0,04%	07/10/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,8860	0,04%	07/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	181,2760	-0,52%	08/10/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,4600	0,12%	08/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4500	-0,08%	08/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0434		08/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,8800	-0,13%	08/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7400	-0,09%	08/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7259		08/10/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,3200	-0,06%	08/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	87,8100	-0,14%	08/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,1000	-0,08%	08/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,5100	-0,17%	08/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,7700	-0,07%	08/10/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,1500	-0,06%	08/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,7600	-0,15%	08/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,3700	-0,08%	08/10/2026
BGF GLOBAL ALLOCATION E2 CAP $	86,9900	-0,06%	08/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	77,7000	-0,14%	08/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,9600	-0,08%	08/10/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	204,6707	0,19%	06/10/2026

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