Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	250,1842	0,88%	04/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	210,6700	0,89%	04/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	226,4600	0,88%	04/05/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,0060	0,45%	30/04/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2400	0,46%	30/04/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,2870	0,17%	04/05/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2190	0,17%	04/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5250	-0,83%	04/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4630	-0,84%	04/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4850	-0,87%	04/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4190	-0,88%	04/05/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,2840	-0,91%	04/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4850	-0,89%	04/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4140	-0,88%	04/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4280	-0,86%	04/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3530	-0,83%	04/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,3840	1,00%	04/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,2590	1,00%	04/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	8,4810	0,90%	04/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,3460	0,89%	04/05/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,3230	0,17%	04/05/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,2470	0,17%	04/05/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2130	-0,59%	04/05/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1360	-0,60%	04/05/2026
ANIMA FORZA DINAMICO A	10,5710	0,03%	30/04/2026
ANIMA FORZA DINAMICO B	10,5620	0,03%	30/04/2026
ANIMA FORZA DINAMICO N	11,3430	0,02%	30/04/2026
ANIMA FORZA DINAMICO NP	11,3070	0,03%	30/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,1750	0,70%	30/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,1138	0,70%	30/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,1730	0,72%	30/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,0165	0,70%	30/04/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0280	0,73%	30/04/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0320	0,73%	30/04/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	166,0540	1,00%	04/05/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,7600	-0,38%	04/05/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3100	0,57%	04/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,9121	0,65%	04/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,9300	0,34%	04/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6400	0,61%	04/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6148	0,58%	04/05/2026
BGF GLOBAL ALLOCATION A2 CAP $	96,2100	0,95%	04/05/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	82,1300	0,76%	04/05/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,3600	0,94%	04/05/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,3800	0,80%	04/05/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,5700	0,97%	04/05/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,0200	0,93%	04/05/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	58,0700	0,75%	04/05/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,0500	0,95%	04/05/2026

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