Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	246,2259	0,38%	15/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	207,3300	0,38%	15/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	223,2700	0,38%	15/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9430	-0,13%	14/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,1960	-0,13%	14/01/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4650	0,59%	15/01/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4010	0,58%	15/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5310	0,88%	15/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4740	0,87%	15/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4840	0,92%	15/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4230	0,91%	15/01/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,2700	0,98%	15/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2440	0,96%	15/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1820	0,97%	15/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,1880	0,99%	15/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1210	0,99%	15/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,7020	1,91%	15/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,5960	1,91%	15/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,7890	1,91%	15/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,6740	1,91%	15/01/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5120	0,62%	15/01/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4390	0,63%	15/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,8200	0,58%	15/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,7540	0,60%	15/01/2026
ANIMA FORZA DINAMICO A	10,3540	0,10%	14/01/2026
ANIMA FORZA DINAMICO B	10,3450	0,10%	14/01/2026
ANIMA FORZA DINAMICO N	11,1270	0,10%	14/01/2026
ANIMA FORZA DINAMICO NP	11,0900	0,09%	14/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0640	-0,12%	14/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,0057	-0,11%	14/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0630	-0,12%	14/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,9101	-0,11%	14/01/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,3710	1,08%	14/01/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,3750	1,08%	14/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	162,1150	-0,41%	15/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	89,7520	-0,04%	15/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2000	0,33%	15/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,7951	0,26%	15/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,8600	0,81%	15/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,5400	0,26%	15/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5301	0,28%	15/01/2026
BGF GLOBAL ALLOCATION A2 CAP $	94,3500	0,20%	15/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	81,3300	0,68%	15/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	51,7400	0,17%	15/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,2200	0,68%	15/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,3900	0,14%	15/01/2026
BGF GLOBAL ALLOCATION C2 CAP $	66,9600	0,19%	15/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	57,7300	0,70%	15/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,7400	0,16%	15/01/2026

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