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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	253,5848	0,03%	09/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	213,5000	0,02%	09/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	228,7900	0,02%	09/11/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,1680	-0,55%	06/11/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,3620	-0,56%	06/11/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4740	0,29%	09/11/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3920	0,28%	09/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	6,0030	1,03%	09/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,9250	1,02%	09/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,9840	0,96%	09/11/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,9010	0,98%	09/11/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,2240	1,35%	09/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,5400	0,40%	09/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4570	0,39%	09/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,5070	0,38%	09/11/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,4190	0,39%	09/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,9650	2,18%	09/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,8120	2,16%	09/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,0730	2,08%	09/11/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,9090	2,06%	09/11/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5180	0,35%	09/11/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4280	0,37%	09/11/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3190	1,29%	09/11/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2270	1,26%	09/11/2026
ANIMA FORZA DINAMICO A	11,0120	-0,73%	06/11/2026
ANIMA FORZA DINAMICO B	11,0030	-0,73%	06/11/2026
ANIMA FORZA DINAMICO N	11,7870	-0,73%	06/11/2026
ANIMA FORZA DINAMICO NP	11,7490	-0,73%	06/11/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0760	-0,16%	06/11/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0810	-0,14%	06/11/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	165,4270	-0,27%	09/11/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	83,6580	-0,30%	09/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2700	0,99%	09/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8813	1,10%	09/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6700	0,58%	09/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,5700	0,96%	09/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5504	0,92%	09/11/2026
BGF GLOBAL ALLOCATION A2 CAP $	95,9300	0,99%	09/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,6700	0,55%	09/11/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	51,7400	0,98%	09/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,0800	0,53%	09/11/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,3900	0,98%	09/11/2026
BGF GLOBAL ALLOCATION C2 CAP $	67,3900	0,97%	09/11/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,1900	0,55%	09/11/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,3700	0,97%	09/11/2026
BGF GLOBAL ALLOCATION E2 CAP $	84,8400	0,98%	09/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	75,7700	0,54%	09/11/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	47,6900	1,00%	09/11/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	198,1393	-2,26%	05/11/2026

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