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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	260,0023	1,05%	05/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	218,9000	1,05%	05/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	234,6000	1,05%	05/11/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2710	0,71%	04/11/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4520	0,70%	04/11/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4450	-2,16%	05/11/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3640	-2,17%	05/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9550	0,08%	05/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8780	0,09%	05/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,9350		05/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,8520		05/11/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1840	-1,63%	05/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,5070	-0,36%	05/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4250	-0,37%	05/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4750	-0,36%	05/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3880	-0,35%	05/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,6820	-4,14%	05/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,5340	-4,16%	05/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	8,7970	-4,11%	05/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,6390	-4,12%	05/11/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4880	-2,16%	05/11/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3980	-2,16%	05/11/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,1760	-0,50%	05/11/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,0870	-0,51%	05/11/2026
ANIMA FORZA DINAMICO A	11,0670	-0,36%	04/11/2026
ANIMA FORZA DINAMICO B	11,0580	-0,36%	04/11/2026
ANIMA FORZA DINAMICO N	11,8450	-0,37%	04/11/2026
ANIMA FORZA DINAMICO NP	11,8070	-0,36%	04/11/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0990	1,15%	04/11/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,1040	1,17%	04/11/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	170,8580	0,79%	05/11/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	82,8030	1,22%	05/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3300	-0,96%	05/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,9299	-0,94%	05/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,7100	-0,76%	05/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6200	-1,02%	05/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6030	-1,05%	05/11/2026
BGF GLOBAL ALLOCATION A2 CAP $	96,1400	-0,93%	05/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,7200	-0,66%	05/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	51,8600	-0,95%	05/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,0900	-0,70%	05/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,4300	-0,89%	05/11/2026
BGF GLOBAL ALLOCATION C2 CAP $	67,5500	-0,94%	05/11/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,2300	-0,66%	05/11/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,4600	-0,95%	05/11/2026
BGF GLOBAL ALLOCATION E2 CAP $	85,0300	-0,93%	05/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	75,8100	-0,67%	05/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	47,8000	-0,93%	05/11/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	200,3852	-0,26%	03/11/2026

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Categoria: BILANCIATI AZIONARI

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