Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	249,2273	-0,17%	17/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	209,8600	-0,17%	17/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	225,6600	-0,17%	17/04/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9890	0,20%	16/04/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2270	0,19%	16/04/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3530	1,25%	17/04/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2850	1,26%	17/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5770	1,25%	17/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,5150	1,23%	17/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,5370	1,28%	17/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4710	1,26%	17/04/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,3560	1,27%	17/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3980	-0,18%	17/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3290	-0,19%	17/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3370	-0,19%	17/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2630	-0,21%	17/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,1520	0,90%	17/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,0310	0,89%	17/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	8,2540	0,93%	17/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,1240	0,93%	17/04/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,3860	1,26%	17/04/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3090	1,26%	17/04/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3050	-0,69%	17/04/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2280	-0,69%	17/04/2026
ANIMA FORZA DINAMICO A	10,4920	0,28%	16/04/2026
ANIMA FORZA DINAMICO B	10,4840	0,29%	16/04/2026
ANIMA FORZA DINAMICO N	11,2620	0,28%	16/04/2026
ANIMA FORZA DINAMICO NP	11,2250	0,28%	16/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0750	0,31%	16/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,0157	0,33%	16/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0730	0,31%	16/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,9199	0,31%	16/04/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9600	0,09%	16/04/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9640	0,09%	16/04/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	163,0260	0,76%	17/04/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,1500	1,18%	17/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3400	0,73%	17/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,9275	0,65%	17/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,8000	0,14%	17/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6600	0,69%	17/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6481	0,72%	17/04/2026
BGF GLOBAL ALLOCATION A2 CAP $	96,2300	1,05%	17/04/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	81,3200	0,51%	17/04/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,4100	1,02%	17/04/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,2200	0,50%	17/04/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,5800	1,04%	17/04/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,0800	1,04%	17/04/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	57,5300	0,49%	17/04/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,1000	1,03%	17/04/2026

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