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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	261,2157	-1,22%	15/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,9300	-1,21%	15/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,7800	-1,22%	15/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3230	-0,25%	14/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4990	-0,25%	14/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5190	-0,76%	15/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4380	-0,75%	15/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8080	-0,07%	15/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7340	-0,07%	15/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7820	0,07%	15/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7030	0,07%	15/10/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1380	-0,18%	15/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2870	0,23%	15/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2090	0,21%	15/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2540	0,21%	15/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1710	0,19%	15/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,3650	-2,58%	15/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,2080	-2,58%	15/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,4820	-2,60%	15/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,3140	-2,59%	15/10/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5620	-0,75%	15/10/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4720	-0,76%	15/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3980	-0,46%	15/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,3070	-0,46%	15/10/2026
ANIMA FORZA DINAMICO A	11,2860	-0,58%	14/10/2026
ANIMA FORZA DINAMICO B	11,2770	-0,58%	14/10/2026
ANIMA FORZA DINAMICO N	12,0840	-0,58%	14/10/2026
ANIMA FORZA DINAMICO NP	12,0440	-0,59%	14/10/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9830	0,17%	14/10/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9870	0,17%	14/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	176,7730	-0,82%	15/10/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,1840	0,07%	15/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4100	-0,16%	15/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0110	-0,13%	15/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,8000	-1,06%	15/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7000	-0,17%	15/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6908	-0,15%	15/10/2026
BGF GLOBAL ALLOCATION A2 CAP $	97,0700	-0,59%	15/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,5200	-1,50%	15/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,4100	-0,61%	15/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2500	-1,54%	15/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,5800	-0,61%	15/10/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,2500	-0,60%	15/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,8400	-1,49%	15/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,8700	-0,62%	15/10/2026
BGF GLOBAL ALLOCATION E2 CAP $	85,8800	-0,59%	15/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	76,5500	-1,49%	15/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,3200	-0,60%	15/10/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	203,7311	-0,28%	13/10/2026

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