Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	238,3087	-0,31%	02/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	200,6700	-0,31%	02/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	215,8200	-0,32%	02/04/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,7510	1,36%	01/04/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,0210	1,37%	01/04/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,0200	-0,40%	02/04/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	4,9570	-0,40%	02/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,4190	0,04%	02/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,3590	0,02%	02/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,3780	0,06%	02/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,3150	0,06%	02/04/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,0110	-0,07%	02/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4010	0,80%	02/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3330	0,79%	02/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3410	0,81%	02/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2680	0,80%	02/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,4700	-0,52%	02/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,3610	-0,53%	02/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,5550	-0,46%	02/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,4370	-0,46%	02/04/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,0490	-0,39%	02/04/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	4,9780	-0,40%	02/04/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2600	0,26%	02/04/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1840	0,27%	02/04/2026
ANIMA FORZA DINAMICO A	9,8890	0,29%	01/04/2026
ANIMA FORZA DINAMICO B	9,8810	0,30%	01/04/2026
ANIMA FORZA DINAMICO N	10,6160	0,29%	01/04/2026
ANIMA FORZA DINAMICO NP	10,5810	0,29%	01/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,8750	0,53%	01/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,8174	0,53%	01/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,8730	0,53%	01/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,7247	0,53%	01/04/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,7720	0,88%	01/04/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,7760	0,88%	01/04/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	153,4190	2,62%	02/04/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	84,8820	0,55%	02/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,7600	-0,51%	02/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,3727	-0,54%	02/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4700	0,21%	02/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,1200	-0,45%	02/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,0974	-0,60%	02/04/2026
BGF GLOBAL ALLOCATION A2 CAP $	90,2300	-0,93%	02/04/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	78,2500	-0,25%	02/04/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	49,2000	-0,95%	02/04/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,6100	-0,19%	02/04/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	13,6900	-0,94%	02/04/2026
BGF GLOBAL ALLOCATION C2 CAP $	63,8700	-0,93%	02/04/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	55,3900	-0,25%	02/04/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	34,8500	-0,94%	02/04/2026

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