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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	266,5142	-0,01%	07/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	224,3900	0,00%	07/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	240,6000	0,00%	07/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3650	0,32%	06/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5360	0,31%	06/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5880	-0,18%	07/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,5070	-0,16%	07/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7360	-0,83%	07/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6630	-0,84%	07/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,6960	-0,99%	07/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6180	-0,99%	07/10/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1380	-0,50%	07/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2070	-0,80%	07/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1310	-0,79%	07/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,1760	-0,79%	07/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,0950	-0,80%	07/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,8640	-0,52%	07/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,7000	-0,52%	07/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,9860	-0,58%	07/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,8100	-0,58%	07/10/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6280	-0,14%	07/10/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5380	-0,13%	07/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3650	-1,21%	07/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2760	-1,21%	07/10/2026
ANIMA FORZA DINAMICO A	11,4150	0,72%	06/10/2026
ANIMA FORZA DINAMICO B	11,4060	0,72%	06/10/2026
ANIMA FORZA DINAMICO N	12,2230	0,72%	06/10/2026
ANIMA FORZA DINAMICO NP	12,1830	0,71%	06/10/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,8790	0,48%	06/10/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,8830	0,48%	06/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	182,2260	0,49%	07/10/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,3560	-0,12%	07/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4600	-0,64%	07/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0434	-0,67%	07/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,9000	-0,06%	07/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7500	-0,59%	07/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7259	-0,74%	07/10/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,3800	-0,89%	07/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	87,9300	-0,34%	07/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,1400	-0,95%	07/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,5400	-0,28%	07/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,7800	-0,94%	07/10/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,1900	-0,90%	07/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,8500	-0,34%	07/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,4000	-0,93%	07/10/2026
BGF GLOBAL ALLOCATION E2 CAP $	87,0400	-0,90%	07/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	77,8100	-0,33%	07/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	49,0000	-0,93%	07/10/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	204,2925	0,93%	05/10/2026

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