Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	244,8309	-0,52%	02/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	206,1500	-0,53%	02/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	221,9400	-0,53%	02/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9510	-0,30%	30/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2010	-0,31%	30/01/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3570	0,87%	02/02/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2930	0,86%	02/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5180	0,90%	02/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4600	0,89%	02/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4710	1,07%	02/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4090	1,07%	02/02/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,2190	1,32%	02/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2820	0,59%	02/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2190	0,60%	02/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2240	0,60%	02/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1570	0,60%	02/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,7460	1,75%	02/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,6380	1,75%	02/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,8320	1,78%	02/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,7150	1,78%	02/02/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,3900	0,90%	02/02/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3180	0,89%	02/02/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,8270	-0,32%	02/02/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,7600	-0,31%	02/02/2026
ANIMA FORZA DINAMICO A	10,3540	-0,07%	30/01/2026
ANIMA FORZA DINAMICO B	10,3460	-0,06%	30/01/2026
ANIMA FORZA DINAMICO N	11,1250	-0,06%	30/01/2026
ANIMA FORZA DINAMICO NP	11,0880	-0,07%	30/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,9970	-0,03%	30/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9383	-0,04%	30/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9960	-0,03%	30/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8448	-0,04%	30/01/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,5400	-0,29%	30/01/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,5430	-0,30%	30/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	160,1470	-0,03%	02/02/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,4450	-1,16%	02/02/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2300	0,08%	02/02/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8253	0,13%	02/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,6400	0,90%	02/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,5700	0,09%	02/02/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5628	0,14%	02/02/2026
BGF GLOBAL ALLOCATION A2 CAP $	95,0700	-0,46%	02/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	80,4700	0,27%	02/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,0800	-0,48%	02/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,0500	0,31%	02/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,4900	-0,48%	02/02/2026
BGF GLOBAL ALLOCATION C2 CAP $	67,4300	-0,47%	02/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	57,0800	0,28%	02/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,9600	-0,48%	02/02/2026

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