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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	262,8605	-0,25%	28/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	221,3100	-0,25%	28/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	237,3200	-0,25%	28/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3030	0,17%	25/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4840	0,16%	25/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4710	-0,71%	28/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3920	-0,70%	28/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7320	-0,19%	28/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6600	-0,19%	28/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7020	-0,21%	28/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6250	-0,20%	28/09/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,0170	-0,23%	28/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,1480	-0,46%	28/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,0730	-0,47%	28/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,1180	-0,47%	28/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,0390	-0,45%	28/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,4830	-0,74%	28/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,3260	-0,76%	28/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,6040	-0,76%	28/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,4360	-0,76%	28/09/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5120	-0,68%	28/09/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4240	-0,68%	28/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3910	-0,83%	28/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,3020	-0,84%	28/09/2026
ANIMA FORZA DINAMICO A	11,3210	-0,30%	25/09/2026
ANIMA FORZA DINAMICO B	11,3120	-0,29%	25/09/2026
ANIMA FORZA DINAMICO N	12,1240	-0,30%	25/09/2026
ANIMA FORZA DINAMICO NP	12,0850	-0,30%	25/09/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,8500	0,04%	25/09/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,8540	0,04%	25/09/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	178,0330	0,43%	28/09/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,1540	-0,59%	28/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4900	-0,16%	28/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0758	-0,27%	28/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6900	0,19%	28/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7800	-0,17%	28/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7610	-0,15%	28/09/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,3600	-0,36%	28/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,5500	-0,05%	28/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,1600	-0,37%	28/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2600	-0,06%	28/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,7900	-0,34%	28/09/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,2000	-0,37%	28/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,8900	-0,07%	28/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,4200	-0,40%	28/09/2026
BGF GLOBAL ALLOCATION E2 CAP $	87,0400	-0,38%	28/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	76,5900	-0,05%	28/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	49,0200	-0,39%	28/09/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	200,6717	-0,31%	24/09/2026

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