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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	261,8669	0,48%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	220,4500	0,48%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	236,5000	0,48%	03/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3030	-0,06%	02/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4860	-0,07%	02/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4590	0,65%	03/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3810	0,62%	03/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7950		03/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7240		03/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7650		03/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6890		03/09/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9730	0,91%	03/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3010	0,51%	03/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2260	0,52%	03/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2680	0,50%	03/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1880	0,50%	03/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,1560	0,63%	03/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0070	0,63%	03/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,2710	0,63%	03/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,1110	0,64%	03/09/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5050	0,62%	03/09/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4180	0,61%	03/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,6500	0,38%	03/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,5600	0,39%	03/09/2026
ANIMA FORZA DINAMICO A	11,2710	-0,16%	02/09/2026
ANIMA FORZA DINAMICO B	11,2620	-0,16%	02/09/2026
ANIMA FORZA DINAMICO N	12,0740	-0,17%	02/09/2026
ANIMA FORZA DINAMICO NP	12,0350	-0,17%	02/09/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0150	-0,50%	02/09/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0190	-0,50%	02/09/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	173,3980	-0,33%	03/09/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,7800	-0,42%	03/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,8200	0,16%	28/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,3439	0,39%	03/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,7100	0,32%	28/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,1000	0,17%	28/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,0790	0,14%	28/08/2026
BGF GLOBAL ALLOCATION A2 CAP $	99,0600	-1,24%	01/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,3800	-0,88%	01/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,6000	-1,23%	01/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,0300	-0,87%	01/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,9100	-1,26%	01/09/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,7500	-1,26%	01/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,1300	-0,87%	01/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,7700	-1,25%	01/09/2026
BGF GLOBAL ALLOCATION E2 CAP $	87,6900	-1,25%	01/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	75,5800	-0,89%	01/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	49,4400	-1,26%	01/09/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	199,5258	-0,47%	01/09/2026

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