Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	248,1246	0,22%	28/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	208,9200	0,22%	28/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	224,9400	0,22%	28/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9670	0,20%	27/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2160	0,21%	27/01/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3240	-0,04%	28/01/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2610	-0,04%	28/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,4350	-0,13%	28/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,3780	-0,13%	28/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,3840	-0,15%	28/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,3240	-0,13%	28/01/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,1610	-0,08%	28/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2720	0,30%	28/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2090	0,31%	28/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2140	0,31%	28/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1460	0,31%	28/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,6320	0,05%	28/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,5260	0,05%	28/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,7190	0,06%	28/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,6030	0,05%	28/01/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,3560	-0,04%	28/01/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,2840	-0,06%	28/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,0270	1,21%	28/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,9580	1,22%	28/01/2026
ANIMA FORZA DINAMICO A	10,3170	-0,07%	27/01/2026
ANIMA FORZA DINAMICO B	10,3090	-0,07%	27/01/2026
ANIMA FORZA DINAMICO N	11,0850	-0,07%	27/01/2026
ANIMA FORZA DINAMICO NP	11,0490	-0,07%	27/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0080	0,03%	27/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9492	0,04%	27/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0070	0,03%	27/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8555	0,04%	27/01/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,4750	0,33%	27/01/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,4780	0,31%	27/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	160,8210	0,00%	28/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,0190	-0,03%	28/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2600	0,08%	28/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8555		28/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4900	-0,07%	28/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6000		28/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5791		28/01/2026
BGF GLOBAL ALLOCATION A2 CAP $	96,1000	0,40%	28/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	80,3300	0,27%	28/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,6500	0,38%	28/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,0200	0,25%	28/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,6500	0,41%	28/01/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,1700	0,40%	28/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	56,9900	0,28%	28/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,3700	0,38%	28/01/2026

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