Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	248,7834	-1,85%	03/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	209,4800	-1,85%	03/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	225,4200	-1,85%	03/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,0530	-0,21%	02/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2870	-0,21%	02/03/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,2100	-1,34%	03/03/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,1460	-1,34%	03/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,6280	-1,66%	03/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,5680	-1,66%	03/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,5920	-1,71%	03/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,5270	-1,71%	03/03/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,2030	-1,18%	03/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4520	-1,32%	03/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3850	-1,34%	03/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3910	-1,34%	03/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3200	-1,32%	03/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,6670	-1,24%	03/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,5570	-1,25%	03/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,7530	-1,29%	03/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,6350	-1,27%	03/03/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,2380	-1,36%	03/03/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,1660	-1,36%	03/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3010	-1,97%	03/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2270	-1,97%	03/03/2026
ANIMA FORZA DINAMICO A	10,6020	-0,19%	02/03/2026
ANIMA FORZA DINAMICO B	10,5930	-0,19%	02/03/2026
ANIMA FORZA DINAMICO N	11,3860	-0,19%	02/03/2026
ANIMA FORZA DINAMICO NP	11,3490	-0,19%	02/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3280	3,96%	02/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,2662	3,96%	02/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,3260	3,94%	02/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,1666	3,96%	02/03/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9390	-0,66%	02/03/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9430	-0,66%	02/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	160,3920	0,05%	03/03/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,0840	0,04%	03/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,0200	-2,04%	03/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,6290	-2,04%	03/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,7200	-0,67%	03/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,3700	-1,98%	03/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,3502	-2,12%	03/03/2026
BGF GLOBAL ALLOCATION A2 CAP $	92,9400	-2,56%	03/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	80,3600	-1,30%	03/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	50,8000	-2,64%	03/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,0200	-1,35%	03/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,1300	-2,69%	03/03/2026
BGF GLOBAL ALLOCATION C2 CAP $	65,8600	-2,56%	03/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	56,9400	-1,30%	03/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,0200	-2,62%	03/03/2026

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