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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	263,7944	0,74%	04/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	222,0800	0,74%	04/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	238,2400	0,74%	04/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3420	0,03%	04/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5200	0,02%	04/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4430	-0,29%	04/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3660	-0,28%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8070	0,21%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7360	0,21%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7770	0,21%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7000	0,19%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9820	0,13%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3060	0,09%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2300	0,08%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2730	0,09%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1920	0,08%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,2000	0,48%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0500	0,48%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,3170	0,50%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,1560	0,49%	04/09/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4880	-0,31%	04/09/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4020	-0,30%	04/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,6130	-0,48%	04/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,5240	-0,48%	04/09/2026
ANIMA FORZA DINAMICO A	11,2760	0,33%	04/09/2026
ANIMA FORZA DINAMICO B	11,2670	0,33%	04/09/2026
ANIMA FORZA DINAMICO N	12,0800	0,33%	04/09/2026
ANIMA FORZA DINAMICO NP	12,0400	0,32%	04/09/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0130	0,20%	04/09/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0170	0,20%	04/09/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	174,9090	0,87%	04/09/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,5930	-0,22%	04/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,7900	0,24%	04/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,3439	0,39%	03/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,7100	0,32%	04/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,0700	0,25%	04/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,0446	0,14%	04/09/2026
BGF GLOBAL ALLOCATION A2 CAP $	100,1300	0,34%	04/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,2400	0,47%	04/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,1700	0,35%	04/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2000	0,47%	04/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,0700	0,33%	04/09/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,5000	0,34%	04/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,7200	0,46%	04/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,1600	0,34%	04/09/2026
BGF GLOBAL ALLOCATION E2 CAP $	88,6400	0,35%	04/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	76,3400	0,46%	04/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	49,9600	0,32%	04/09/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	200,8550	0,64%	03/09/2026

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