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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	261,2561	1,34%	12/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,9600	1,34%	12/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,7000	1,34%	12/11/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2810	0,93%	11/11/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4600	0,92%	11/11/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5570	0,25%	12/11/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4730	0,24%	12/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	6,0780	0,40%	12/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,9990	0,40%	12/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	6,0670	0,40%	12/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,9820	0,40%	12/11/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,3710	0,48%	12/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,5670	0,40%	12/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4830	0,38%	12/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,5350	0,40%	12/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,4460	0,39%	12/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,2110	0,20%	12/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0540	0,20%	12/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,3220	0,18%	12/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,1540	0,19%	12/11/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6030	0,23%	12/11/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5100	0,22%	12/11/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2640	-0,56%	12/11/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1730	-0,55%	12/11/2026
ANIMA FORZA DINAMICO A	11,1640	0,88%	11/11/2026
ANIMA FORZA DINAMICO B	11,1550	0,88%	11/11/2026
ANIMA FORZA DINAMICO N	11,9490	0,88%	11/11/2026
ANIMA FORZA DINAMICO NP	11,9100	0,88%	11/11/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,1750	0,39%	11/11/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,1790	0,39%	11/11/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	171,2080	1,79%	12/11/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	83,7530	0,19%	12/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3400		12/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,9462	0,14%	12/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,9300	0,13%	12/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6300		12/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6206		12/11/2026
BGF GLOBAL ALLOCATION A2 CAP $	95,8100	-0,22%	12/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,5100	-0,14%	12/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	51,6600	-0,25%	12/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2500	-0,17%	12/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,3700	-0,28%	12/11/2026
BGF GLOBAL ALLOCATION C2 CAP $	67,3000	-0,22%	12/11/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,7700	-0,15%	12/11/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,3100	-0,25%	12/11/2026
BGF GLOBAL ALLOCATION E2 CAP $	84,7300	-0,22%	12/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	76,5100	-0,14%	12/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	47,6100	-0,25%	12/11/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	201,0269	0,11%	10/11/2026

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