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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	256,8070	-0,49%	02/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	216,2200	-0,49%	02/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	231,7300	-0,50%	02/11/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2590	-0,76%	30/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4420	-0,77%	30/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4670	0,94%	02/11/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3860	0,96%	02/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9310	0,39%	02/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8550	0,41%	02/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,9160	0,56%	02/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,8330	0,55%	02/11/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,2420	0,43%	02/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4110	0,02%	02/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3300		02/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3800	0,04%	02/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2940	0,02%	02/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,0730	0,23%	02/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,9200	0,24%	02/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,1890	0,33%	02/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,0240	0,32%	02/11/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5120	0,95%	02/11/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4220	0,95%	02/11/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3040	0,33%	02/11/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2130	0,32%	02/11/2026
ANIMA FORZA DINAMICO A	11,1910	-0,28%	30/10/2026
ANIMA FORZA DINAMICO B	11,1820	-0,28%	30/10/2026
ANIMA FORZA DINAMICO N	11,9800	-0,27%	30/10/2026
ANIMA FORZA DINAMICO NP	11,9410	-0,28%	30/10/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0240	-0,47%	30/10/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0280	-0,47%	30/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	170,6370	-1,87%	02/11/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	81,6920	-0,13%	02/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3700	0,24%	02/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,9624	0,27%	02/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,7700	-0,25%	02/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6600	0,17%	02/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6557	0,30%	02/11/2026
BGF GLOBAL ALLOCATION A2 CAP $	96,9300	0,24%	02/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,4500	-0,28%	02/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,3000	0,23%	02/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2400	-0,29%	02/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,5500	0,21%	02/11/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,1100	0,22%	02/11/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,7500	-0,28%	02/11/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,7700	0,22%	02/11/2026
BGF GLOBAL ALLOCATION E2 CAP $	85,7300	0,22%	02/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	76,4700	-0,27%	02/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,2000	0,23%	02/11/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	203,2384	-0,16%	29/10/2026

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