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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	262,0111	0,28%	29/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	220,5900	0,28%	29/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	236,4400	0,28%	29/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3140	0,33%	28/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4900	0,35%	28/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4750	-0,73%	29/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3940	-0,74%	29/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9220	0,78%	29/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8460	0,79%	29/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,9020	0,82%	29/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,8200	0,81%	29/10/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,2770	0,41%	29/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4170	0,89%	29/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3360	0,87%	29/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3840	0,86%	29/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2980	0,86%	29/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,3700	-1,19%	29/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,2110	-1,21%	29/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,4840	-1,07%	29/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,3140	-1,08%	29/10/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5190	-0,72%	29/10/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4290	-0,71%	29/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3870	-0,04%	29/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2960	-0,04%	29/10/2026
ANIMA FORZA DINAMICO A	11,1860	0,63%	28/10/2026
ANIMA FORZA DINAMICO B	11,1770	0,63%	28/10/2026
ANIMA FORZA DINAMICO N	11,9740	0,63%	28/10/2026
ANIMA FORZA DINAMICO NP	11,9350	0,62%	28/10/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0300	0,10%	28/10/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0340	0,10%	28/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	174,7880	0,45%	29/10/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	82,5070	0,41%	29/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4500	0,08%	29/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0434		29/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,9400	-0,19%	29/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7400	0,09%	29/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7259	0,15%	29/10/2026
BGF GLOBAL ALLOCATION A2 CAP $	97,5800	0,24%	29/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	87,4200		29/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,6500	0,21%	29/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,4300		29/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,6500	0,21%	29/10/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,5700	0,22%	29/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,4400		29/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,0300	0,22%	29/10/2026
BGF GLOBAL ALLOCATION E2 CAP $	86,3100	0,23%	29/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	77,3300		29/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,5300	0,21%	29/10/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	203,1696	0,67%	27/10/2026

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Categoria: BILANCIATI AZIONARI

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