Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	245,6834	1,75%	10/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	206,8600	1,75%	10/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	222,5700	1,75%	10/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,8710	-0,39%	09/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,1270	-0,41%	09/03/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,1990	1,48%	10/03/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,1350	1,48%	10/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5260	1,04%	10/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4670	1,05%	10/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4830	1,07%	10/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4200	1,08%	10/03/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,1480	1,32%	10/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4250	0,89%	10/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3580	0,88%	10/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3640	0,88%	10/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2920	0,88%	10/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,6860	2,40%	10/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,5760	2,41%	10/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,7750	2,42%	10/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,6550	2,42%	10/03/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,2260	1,50%	10/03/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,1540	1,50%	10/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2310	1,74%	10/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1570	1,73%	10/03/2026
ANIMA FORZA DINAMICO A	10,2040	-0,71%	09/03/2026
ANIMA FORZA DINAMICO B	10,1960	-0,71%	09/03/2026
ANIMA FORZA DINAMICO N	10,9580	-0,72%	09/03/2026
ANIMA FORZA DINAMICO NP	10,9220	-0,72%	09/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,9940	-0,10%	09/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9351	-0,11%	09/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9930	-0,08%	09/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8416	-0,09%	09/03/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,6240	-1,59%	09/03/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,6270	-1,60%	09/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	155,8310	-0,46%	10/03/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,8190	-0,86%	10/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,0700	1,43%	10/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,6743	1,44%	10/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,6900	0,82%	10/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,4200	1,42%	10/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,3992	1,31%	10/03/2026
BGF GLOBAL ALLOCATION A2 CAP $	93,9200	2,23%	10/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	80,6200	1,57%	10/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	51,2900	2,19%	10/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,0800	1,58%	10/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,2700	2,22%	10/03/2026
BGF GLOBAL ALLOCATION C2 CAP $	66,5300	2,23%	10/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	57,1100	1,57%	10/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,3600	2,22%	10/03/2026

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