Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	242,1755	-0,40%	16/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	203,9300	-0,39%	16/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	219,3900	-0,40%	16/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,8400	-0,41%	13/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,1000	-0,41%	13/03/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,1490	0,55%	16/03/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,0850	0,53%	16/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,4660	-0,26%	16/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4070	-0,26%	16/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4240	-0,28%	16/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,3620	-0,26%	16/03/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,0720	0,31%	16/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4530	-0,11%	16/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3850	-0,13%	16/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3930	-0,11%	16/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3200	-0,13%	16/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,6210	0,59%	16/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,5110	0,59%	16/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,7020	0,55%	16/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,5830	0,54%	16/03/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,1760	0,54%	16/03/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,1040	0,53%	16/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,1480	-0,68%	16/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,0750	-0,67%	16/03/2026
ANIMA FORZA DINAMICO A	10,2000	-0,65%	13/03/2026
ANIMA FORZA DINAMICO B	10,1910	-0,66%	13/03/2026
ANIMA FORZA DINAMICO N	10,9520	-0,66%	13/03/2026
ANIMA FORZA DINAMICO NP	10,9170	-0,66%	13/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,9760	-0,02%	13/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9176		13/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9740	-0,02%	13/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8233	-0,02%	13/03/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,5460	-1,16%	13/03/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,5500	-1,16%	13/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	155,8250	-0,48%	16/03/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,5040	0,06%	16/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,9100	0,25%	16/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,5233	0,26%	16/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,7000		16/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,2700	0,36%	16/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,2520	0,29%	16/03/2026
BGF GLOBAL ALLOCATION A2 CAP $	92,0100	0,59%	16/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	80,0900	0,31%	16/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	50,2400	0,60%	16/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,9700	0,31%	16/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	13,9800	0,65%	16/03/2026
BGF GLOBAL ALLOCATION C2 CAP $	65,1700	0,59%	16/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	56,7200	0,30%	16/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	35,6000	0,56%	16/03/2026

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