Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	250,0492	0,78%	29/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	210,5500	0,78%	29/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	226,6800	0,77%	29/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9880	0,35%	28/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2330	0,33%	28/01/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3190	-0,09%	29/01/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2560	-0,10%	29/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,4600	0,46%	29/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4030	0,46%	29/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4100	0,48%	29/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,3490	0,47%	29/01/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,1210	-0,65%	29/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2740	0,04%	29/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2110	0,04%	29/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2170	0,06%	29/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1490	0,06%	29/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,6080	-0,31%	29/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,5020	-0,32%	29/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,6940	-0,32%	29/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,5790	-0,32%	29/01/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,3500	-0,11%	29/01/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,2790	-0,09%	29/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,0240	-0,04%	29/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,9550	-0,04%	29/01/2026
ANIMA FORZA DINAMICO A	10,3660	0,47%	28/01/2026
ANIMA FORZA DINAMICO B	10,3580	0,48%	28/01/2026
ANIMA FORZA DINAMICO N	11,1380	0,48%	28/01/2026
ANIMA FORZA DINAMICO NP	11,1010	0,47%	28/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0060	-0,03%	28/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9470	-0,04%	28/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0050	-0,03%	28/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8534	-0,04%	28/01/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,5040	0,45%	28/01/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,5080	0,46%	28/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	161,4560	0,39%	29/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	89,0820	1,21%	29/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2200	-0,33%	29/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8253	-0,25%	29/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4400	-0,35%	29/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,5700	-0,26%	29/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5464	-0,28%	29/01/2026
BGF GLOBAL ALLOCATION A2 CAP $	95,9700	-0,14%	29/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	80,1800	-0,19%	29/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,5700	-0,15%	29/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,9900	-0,19%	29/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,6300	-0,14%	29/01/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,0800	-0,13%	29/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	56,8800	-0,19%	29/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,3200	-0,13%	29/01/2026

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