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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	260,5508	-0,67%	10/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,3400	-0,67%	10/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,2900	-0,67%	10/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3050	-0,50%	09/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4870	-0,51%	09/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3630	-0,48%	10/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2870	-0,47%	10/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,6720	-0,63%	10/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6020	-0,64%	10/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,6410	-0,65%	10/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,5660	-0,64%	10/09/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,8530	-0,57%	10/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2350	-0,40%	10/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1600	-0,41%	10/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2040	-0,38%	10/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1240	-0,39%	10/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,1300	-0,75%	10/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,9810	-0,74%	10/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,2520	-0,69%	10/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,0920	-0,68%	10/09/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4070	-0,37%	10/09/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3210	-0,37%	10/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,5820	-1,55%	10/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,4920	-1,55%	10/09/2026
ANIMA FORZA DINAMICO A	11,3250	-0,28%	09/09/2026
ANIMA FORZA DINAMICO B	11,3160	-0,28%	09/09/2026
ANIMA FORZA DINAMICO N	12,1310	-0,28%	09/09/2026
ANIMA FORZA DINAMICO NP	12,0920	-0,28%	09/09/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9580	-0,47%	09/09/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9620	-0,47%	09/09/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	174,1320	-0,76%	10/09/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,3640	-0,25%	10/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,6200	-0,79%	10/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,2011	-0,77%	10/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,5000	-0,51%	10/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,9000	-0,83%	10/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8900	-0,72%	10/09/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,9300	-0,89%	10/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,1900	-0,61%	10/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,5000	-0,91%	10/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,9900	-0,59%	10/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8800	-0,93%	10/09/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,6500	-0,88%	10/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	59,9700	-0,61%	10/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,6900	-0,89%	10/09/2026
BGF GLOBAL ALLOCATION E2 CAP $	87,5700	-0,89%	10/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	75,4100	-0,59%	10/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	49,3500	-0,90%	10/09/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	200,0185	-0,43%	08/09/2026

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