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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	264,4379	-0,38%	14/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	222,6300	-0,39%	14/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	238,6800	-0,39%	14/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3390	-0,22%	13/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5130	-0,22%	13/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5610	-0,20%	14/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4790	-0,22%	14/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8120	0,73%	14/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7380	0,74%	14/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7780	0,66%	14/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6990	0,67%	14/10/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1510	-0,24%	14/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2750	0,15%	14/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1980	0,15%	14/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2430	0,15%	14/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1610	0,16%	14/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,6130	-0,90%	14/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,4520	-0,90%	14/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,7350	-0,90%	14/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,5620	-0,90%	14/10/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6040	-0,23%	14/10/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5140	-0,22%	14/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,4320	-0,51%	14/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,3410	-0,51%	14/10/2026
ANIMA FORZA DINAMICO A	11,3520	-0,03%	13/10/2026
ANIMA FORZA DINAMICO B	11,3430	-0,02%	13/10/2026
ANIMA FORZA DINAMICO N	12,1550	-0,02%	13/10/2026
ANIMA FORZA DINAMICO NP	12,1160	-0,02%	13/10/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9710	0,22%	13/10/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9750	0,22%	13/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	178,2400	-0,74%	14/10/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,1210	-0,24%	14/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4300	-0,64%	14/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0272	-0,54%	14/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,9700	0,06%	14/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7200	-0,68%	14/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7083	-0,60%	14/10/2026
BGF GLOBAL ALLOCATION A2 CAP $	97,6500	-0,65%	14/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	87,8400	-0,01%	14/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,7300	-0,68%	14/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,5200		14/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,6700	-0,68%	14/10/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,6600	-0,67%	14/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,7600	-0,03%	14/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,1000	-0,67%	14/10/2026
BGF GLOBAL ALLOCATION E2 CAP $	86,3900	-0,66%	14/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	77,7100	-0,03%	14/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,6100	-0,67%	14/10/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	204,3040	0,12%	12/10/2026

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