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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	261,1887	-0,69%	01/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,9000	-0,70%	01/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,8100	-0,69%	01/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2800	0,06%	30/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4630	0,07%	30/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4780	-0,25%	01/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3990	-0,24%	01/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7030	-0,37%	01/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6320	-0,35%	01/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,6650	-0,49%	01/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,5880	-0,50%	01/10/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9930	-0,43%	01/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,1600	-0,27%	01/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,0850	-0,26%	01/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,1290	-0,25%	01/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,0490	-0,26%	01/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,6130	0,48%	01/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,4540	0,49%	01/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,7310	0,51%	01/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,5600	0,52%	01/10/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5160	-0,27%	01/10/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4280	-0,28%	01/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3270	-0,15%	01/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2390	-0,15%	01/10/2026
ANIMA FORZA DINAMICO A	11,2880	-0,03%	30/09/2026
ANIMA FORZA DINAMICO B	11,2790	-0,03%	30/09/2026
ANIMA FORZA DINAMICO N	12,0880	-0,03%	30/09/2026
ANIMA FORZA DINAMICO NP	12,0490	-0,02%	30/09/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,8300	-0,34%	30/09/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,8340	-0,34%	30/09/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	177,4350	0,26%	01/10/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	84,8910	0,17%	01/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3600	-0,88%	01/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,9624	-0,81%	01/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6300	-0,32%	01/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6600	-0,93%	01/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6381	-0,90%	01/10/2026
BGF GLOBAL ALLOCATION A2 CAP $	97,8300	-0,63%	01/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,6200	-0,09%	01/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,8500	-0,66%	01/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2700	-0,12%	01/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,7000	-0,68%	01/10/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,8200	-0,64%	01/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,9300	-0,10%	01/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,2000	-0,67%	01/10/2026
BGF GLOBAL ALLOCATION E2 CAP $	86,5700	-0,63%	01/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	76,6500	-0,09%	01/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,7300	-0,67%	01/10/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	200,8321	0,06%	29/09/2026

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Categoria: BILANCIATI AZIONARI

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