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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	263,7234	-0,04%	09/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	222,0300	-0,04%	09/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	238,0600	-0,04%	09/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3380	0,40%	09/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5130	0,40%	09/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5980	0,11%	12/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,5160	0,11%	12/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7800	0,54%	12/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7070	0,53%	12/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7500	0,58%	12/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6710	0,59%	12/10/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1770	0,46%	12/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2680	0,75%	12/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1910	0,76%	12/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2360	0,75%	12/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1540	0,74%	12/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,7980	-0,11%	12/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,6350	-0,11%	12/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,9240	-0,11%	12/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,7480	-0,11%	12/10/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6410	0,12%	12/10/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5500	0,13%	12/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,4900	0,09%	12/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,3990	0,09%	12/10/2026
ANIMA FORZA DINAMICO A	11,2870	-0,66%	09/10/2026
ANIMA FORZA DINAMICO B	11,2770	-0,66%	09/10/2026
ANIMA FORZA DINAMICO N	12,0850	-0,67%	09/10/2026
ANIMA FORZA DINAMICO NP	12,0460	-0,66%	09/10/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9330	1,37%	09/10/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9370	1,39%	09/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	179,6820	0,54%	12/10/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,2930	0,79%	12/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5100	0,24%	12/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0920	0,13%	12/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,9800	0,38%	12/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8000	0,25%	12/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7786	0,15%	12/10/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,5500	0,08%	12/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	88,1800	0,24%	12/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,2300	0,09%	12/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,5800	0,23%	12/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8100	0,14%	12/10/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,3000	0,07%	12/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	62,0100	0,23%	12/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,4500	0,08%	12/10/2026
BGF GLOBAL ALLOCATION E2 CAP $	87,1900	0,08%	12/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	78,0100	0,23%	12/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	49,0700	0,08%	12/10/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	202,9290	-0,57%	08/10/2026

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