Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	235,5699	0,50%	29/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	198,3500	0,50%	29/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	213,6600	0,48%	29/12/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,8050	0,21%	23/12/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,0770	0,20%	23/12/2025

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3800	0,15%	29/12/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3180	0,15%	29/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,3690	0,43%	29/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,3150	0,43%	29/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,3120	0,34%	29/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,2530	0,32%	29/12/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,1810	0,08%	29/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,0550	0,72%	29/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	4,9960	0,71%	29/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	4,9970	0,73%	29/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	4,9340	0,74%	29/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,4300	0,31%	29/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,3290	0,30%	29/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,5080	0,27%	29/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,3980	0,24%	29/12/2025

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4200	0,15%	29/12/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3500	0,17%	29/12/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,3360	-0,36%	29/12/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,2750	-0,37%	29/12/2025
ANIMA FORZA DINAMICO A	9,9800	0,15%	23/12/2025
ANIMA FORZA DINAMICO B	9,9720	0,15%	23/12/2025
ANIMA FORZA DINAMICO N	10,7290	0,16%	23/12/2025
ANIMA FORZA DINAMICO NP	10,6930	0,15%	23/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,9610	0,18%	23/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9027	0,18%	23/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9590	0,18%	23/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8097	0,20%	23/12/2025
AZ F.1 EQ. BEST VALUE A CAP EUR	6,0240	0,07%	23/12/2025
AZ F.1 EQ. BEST VALUE B CAP EUR	6,0280	0,08%	23/12/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	157,7940	0,10%	29/12/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,3110	0,19%	29/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,0400	0,33%	29/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,6441	0,26%	29/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4300	0,21%	29/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,4000	0,26%	29/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,3829	0,29%	29/12/2025
BGF GLOBAL ALLOCATION A2 CAP $	93,3000	0,25%	29/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR	79,1800	0,13%	29/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	51,2100	0,20%	29/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,7900	0,13%	29/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,2500	0,21%	29/12/2025
BGF GLOBAL ALLOCATION C2 CAP $	66,2600	0,23%	29/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR	56,2300	0,11%	29/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,3900	0,19%	29/12/2025

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