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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	263,0358	0,07%	29/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	221,4600	0,07%	29/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	237,4900	0,07%	29/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2820	-0,33%	28/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4650	-0,35%	28/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4680	-0,05%	29/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3890	-0,06%	29/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7330	0,02%	29/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6610	0,02%	29/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,6980	-0,07%	29/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6200	-0,09%	29/09/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,0150	-0,03%	29/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,1540	0,12%	29/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,0790	0,12%	29/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,1240	0,12%	29/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,0440	0,10%	29/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,5400	0,60%	29/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,3830	0,61%	29/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,6620	0,60%	29/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,4920	0,59%	29/09/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5070	-0,09%	29/09/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4190	-0,09%	29/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3670	-0,32%	29/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2780	-0,33%	29/09/2026
ANIMA FORZA DINAMICO A	11,3260	0,04%	28/09/2026
ANIMA FORZA DINAMICO B	11,3170	0,04%	28/09/2026
ANIMA FORZA DINAMICO N	12,1290	0,04%	28/09/2026
ANIMA FORZA DINAMICO NP	12,0900	0,04%	28/09/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,8910	0,60%	28/09/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,8950	0,60%	28/09/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	176,6150	-0,80%	29/09/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	84,7800	-0,44%	29/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4500	-0,32%	29/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0434	-0,27%	29/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6600	-0,19%	29/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7400	-0,34%	29/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7259	-0,30%	29/09/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,1700	-0,19%	29/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,5500		29/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,0500	-0,21%	29/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2600		29/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,7600	-0,20%	29/09/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,0600	-0,20%	29/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,8900		29/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,3400	-0,21%	29/09/2026
BGF GLOBAL ALLOCATION E2 CAP $	86,8700	-0,20%	29/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	76,5900		29/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,9200	-0,20%	29/09/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	201,4967	0,41%	25/09/2026

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