Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	230,7186	0,05%	10/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	194,2600	0,05%	10/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	209,3300	0,05%	10/12/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,7750	-0,10%	09/12/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,0490	-0,10%	09/12/2025

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3630	-0,13%	10/12/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3010	-0,15%	10/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,3080	-0,51%	10/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,2550	-0,49%	10/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,2540	-0,40%	10/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,1970	-0,40%	10/12/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,1860	-0,47%	10/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	4,9990	-0,54%	10/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	4,9410	-0,54%	10/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	4,9400	-0,56%	10/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	4,8790	-0,55%	10/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,5250	-0,05%	10/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,4240	-0,07%	10/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,6030	-0,01%	10/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,4940		10/12/2025

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4050	-0,15%	10/12/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3350	-0,15%	10/12/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,1750	-0,16%	10/12/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,1170	-0,15%	10/12/2025
ANIMA FORZA DINAMICO A	9,9700	0,16%	09/12/2025
ANIMA FORZA DINAMICO B	9,9620	0,16%	09/12/2025
ANIMA FORZA DINAMICO N	10,7200	0,16%	09/12/2025
ANIMA FORZA DINAMICO NP	10,6850	0,16%	09/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,9720	-0,17%	09/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9136	-0,18%	09/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9700	-0,18%	09/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8204	-0,16%	09/12/2025
AZ F.1 EQ. BEST VALUE A CAP EUR	5,9160	-0,14%	09/12/2025
AZ F.1 EQ. BEST VALUE B CAP EUR	5,9200	-0,12%	09/12/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	158,7990	0,18%	10/12/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,6460	-0,76%	10/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,9300	-0,17%	10/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,5413	-0,13%	10/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4600	-0,28%	10/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,3000	-0,09%	10/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,2787	-0,14%	10/12/2025
BGF GLOBAL ALLOCATION A2 CAP $	91,9300	-0,12%	10/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR	78,9400	-0,29%	10/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	50,5200	-0,14%	10/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,7400	-0,32%	10/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,0600	-0,07%	10/12/2025
BGF GLOBAL ALLOCATION C2 CAP $	65,3200	-0,14%	10/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR	56,1000	-0,28%	10/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	35,9200	-0,14%	10/12/2025

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