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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	262,4426	0,47%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	220,9600	0,47%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	236,8800	0,47%	16/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3030	-0,32%	15/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4820	-0,31%	15/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5100	-0,16%	16/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4290	-0,17%	16/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8270	0,33%	16/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7530	0,33%	16/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7970	0,26%	16/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7170	0,25%	16/10/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1250	-0,18%	16/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3100	0,44%	16/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2320	0,44%	16/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2770	0,44%	16/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1940	0,44%	16/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,2870	-0,83%	16/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,1310	-0,84%	16/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,4030	-0,83%	16/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,2360	-0,84%	16/10/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5530	-0,16%	16/10/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4630	-0,16%	16/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,4300	0,43%	16/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,3400	0,45%	16/10/2026
ANIMA FORZA DINAMICO A	11,2810	-0,04%	15/10/2026
ANIMA FORZA DINAMICO B	11,2720	-0,04%	15/10/2026
ANIMA FORZA DINAMICO N	12,0780	-0,05%	15/10/2026
ANIMA FORZA DINAMICO NP	12,0390	-0,04%	15/10/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9430	-0,57%	15/10/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9470	-0,57%	15/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	174,7100	-1,17%	16/10/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	83,9690	-1,43%	16/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4900	0,64%	16/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0758	0,54%	16/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,8500	0,32%	16/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7800	0,68%	16/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7610	0,60%	16/10/2026
BGF GLOBAL ALLOCATION A2 CAP $	97,8500	0,80%	16/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,9100	0,45%	16/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,8300	0,80%	16/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,3300	0,46%	16/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,7000	0,82%	16/10/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,8000	0,81%	16/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,1000	0,43%	16/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,1600	0,79%	16/10/2026
BGF GLOBAL ALLOCATION E2 CAP $	86,5600	0,79%	16/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	76,8900	0,44%	16/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,7000	0,79%	16/10/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	202,4936	-0,41%	15/10/2026

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