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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	265,4491	0,65%	13/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	223,5000	0,66%	13/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	239,6100	0,65%	13/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3530	0,24%	12/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5250	0,22%	12/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5720	-0,46%	13/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4910	-0,45%	13/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7700	-0,17%	13/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6960	-0,19%	13/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7400	-0,17%	13/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6610	-0,18%	13/10/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1680	-0,13%	13/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2670	-0,02%	13/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1900	-0,02%	13/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2350	-0,02%	13/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1530	-0,02%	13/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,7000	-1,00%	13/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,5380	-1,01%	13/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,8230	-1,02%	13/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,6490	-1,02%	13/10/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6170	-0,43%	13/10/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5260	-0,43%	13/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,4700	-0,27%	13/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,3790	-0,27%	13/10/2026
ANIMA FORZA DINAMICO A	11,3550	0,60%	12/10/2026
ANIMA FORZA DINAMICO B	11,3450	0,60%	12/10/2026
ANIMA FORZA DINAMICO N	12,1570	0,60%	12/10/2026
ANIMA FORZA DINAMICO NP	12,1180	0,60%	12/10/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9560	0,33%	12/10/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9600	0,33%	12/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	179,5730	-0,06%	13/10/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,3280	0,04%	13/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5100		13/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0920		13/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,9600	-0,13%	13/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8000		13/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7786		13/10/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,2900	-0,26%	13/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	87,8500	-0,37%	13/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,0900	-0,26%	13/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,5200	-0,34%	13/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,7700	-0,27%	13/10/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,1200	-0,26%	13/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,7800	-0,37%	13/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,3500	-0,27%	13/10/2026
BGF GLOBAL ALLOCATION E2 CAP $	86,9600	-0,26%	13/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	77,7300	-0,36%	13/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,9400	-0,26%	13/10/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	204,0519	0,55%	09/10/2026

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