Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	245,1509	0,04%	09/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	206,4300	0,04%	09/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	221,9900	0,03%	09/04/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,8580	1,74%	08/04/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,1130	1,73%	08/04/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,1650	0,29%	09/04/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,1000	0,29%	09/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5540	0,40%	09/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4930	0,38%	09/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,5160	0,42%	09/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4510	0,42%	09/04/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,1830	0,26%	09/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,5100	0,92%	09/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4410	0,93%	09/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4480	0,93%	09/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3740	0,94%	09/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,8000	0,42%	09/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,6850	0,42%	09/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,8860	0,38%	09/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,7620	0,38%	09/04/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,1960	0,29%	09/04/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,1220	0,27%	09/04/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3270	0,12%	09/04/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2500	0,11%	09/04/2026
ANIMA FORZA DINAMICO A	10,0840	0,62%	08/04/2026
ANIMA FORZA DINAMICO B	10,0760	0,62%	08/04/2026
ANIMA FORZA DINAMICO N	10,8240	0,61%	08/04/2026
ANIMA FORZA DINAMICO NP	10,7890	0,62%	08/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,9820	1,56%	08/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9242	1,57%	08/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9810	1,58%	08/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8298	1,57%	08/04/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9050	2,05%	08/04/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9090	2,05%	08/04/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	157,9010	3,19%	09/04/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,7790	1,55%	09/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,0900		09/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,6963		09/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,6900	0,07%	09/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,4300	-0,09%	09/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,4145		09/04/2026
BGF GLOBAL ALLOCATION A2 CAP $	93,2900	-0,14%	09/04/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	79,8500	-0,04%	09/04/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	50,8400	-0,16%	09/04/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,9200	-0,06%	09/04/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,1400	-0,21%	09/04/2026
BGF GLOBAL ALLOCATION C2 CAP $	66,0200	-0,15%	09/04/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	56,5100	-0,05%	09/04/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,0000	-0,17%	09/04/2026

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