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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	259,1125	0,10%	16/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	218,1600	0,10%	16/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	233,9900	0,10%	16/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2400	-0,37%	15/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4300	-0,37%	15/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4040	0,60%	16/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3270	0,60%	16/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7040	0,62%	16/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6330	0,61%	16/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,6750	0,62%	16/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,5990	0,63%	16/09/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9140	0,67%	16/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2310	0,62%	16/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1550	0,61%	16/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,1990	0,58%	16/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1190	0,59%	16/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,1430	0,69%	16/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,9930	0,69%	16/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,2650	0,70%	16/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,1040	0,70%	16/09/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4490	0,57%	16/09/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3620	0,56%	16/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,5160	0,21%	16/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,4270	0,22%	16/09/2026
ANIMA FORZA DINAMICO A	11,1430	-0,56%	15/09/2026
ANIMA FORZA DINAMICO B	11,1340	-0,55%	15/09/2026
ANIMA FORZA DINAMICO N	11,9350	-0,56%	15/09/2026
ANIMA FORZA DINAMICO NP	11,8970	-0,56%	15/09/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,8950	-0,20%	15/09/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,8990	-0,20%	15/09/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	171,8520	-0,49%	16/09/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	84,5540	-0,39%	16/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5800	0,16%	16/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1694	0,13%	16/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,5600	0,26%	16/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8700	0,17%	16/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8556	0,15%	16/09/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,5100	0,20%	16/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,4200	0,35%	16/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,2700	0,19%	16/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,0300	0,35%	16/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8200	0,20%	16/09/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,3300	0,19%	16/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,1200	0,35%	16/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,5100	0,19%	16/09/2026
BGF GLOBAL ALLOCATION E2 CAP $	87,1900	0,21%	16/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	75,6000	0,35%	16/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	49,1300	0,20%	16/09/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	198,2768	-0,15%	14/09/2026

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