Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	249,6488	-0,06%	04/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	210,2000	-0,06%	04/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	226,2900	-0,06%	04/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9760	0,42%	03/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2230	0,42%	03/02/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3130	-0,28%	04/02/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2500	-0,27%	04/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5930	0,72%	04/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,5340	0,71%	04/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,5490	0,74%	04/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4870	0,75%	04/02/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,2010	-0,02%	04/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3570	0,70%	04/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2930	0,70%	04/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2990	0,72%	04/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2300	0,71%	04/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,5880	-1,57%	04/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,4820	-1,57%	04/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,6690	-1,55%	04/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,5540	-1,55%	04/02/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,3470	-0,26%	04/02/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,2750	-0,26%	04/02/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,9700	-0,07%	04/02/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,9010	-0,06%	04/02/2026
ANIMA FORZA DINAMICO A	10,3710	0,23%	03/02/2026
ANIMA FORZA DINAMICO B	10,3620	0,23%	03/02/2026
ANIMA FORZA DINAMICO N	11,1420	0,23%	03/02/2026
ANIMA FORZA DINAMICO NP	11,1060	0,23%	03/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0360	-0,18%	03/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9764	-0,18%	03/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0340	-0,18%	03/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8823	-0,18%	03/02/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,5900	0,76%	03/02/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,5940	0,76%	03/02/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	160,2360	-0,56%	04/02/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,8920	0,33%	04/02/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2400	-0,08%	04/02/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8404		04/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,6500	-0,27%	04/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,5800	-0,09%	04/02/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5628	-0,14%	04/02/2026
BGF GLOBAL ALLOCATION A2 CAP $	95,2700	-0,16%	04/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	80,6300	-0,36%	04/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,1900	-0,15%	04/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,0800	-0,37%	04/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,5200	-0,14%	04/02/2026
BGF GLOBAL ALLOCATION C2 CAP $	67,5700	-0,16%	04/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	57,1800	-0,38%	04/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,0400	-0,16%	04/02/2026

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