Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	239,2918	-2,71%	19/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	201,4900	-2,71%	19/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	216,7600	-2,71%	19/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,8430	-0,41%	18/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,1020	-0,41%	18/03/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,0540	-1,85%	19/03/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	4,9920	-1,83%	19/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,3550	-1,92%	19/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,2970	-1,93%	19/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,3110	-1,97%	19/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,2490	-2,00%	19/03/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	5,9320	-1,54%	19/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3580	-1,36%	19/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2910	-1,38%	19/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2980	-1,38%	19/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2270	-1,38%	19/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,5390	-1,59%	19/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,4300	-1,59%	19/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,6230	-1,59%	19/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,5050	-1,59%	19/03/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,0830	-1,82%	19/03/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,0120	-1,82%	19/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,9560	-2,60%	19/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,8840	-2,62%	19/03/2026
ANIMA FORZA DINAMICO A	10,2230	0,27%	18/03/2026
ANIMA FORZA DINAMICO B	10,2140	0,27%	18/03/2026
ANIMA FORZA DINAMICO N	10,9760	0,26%	18/03/2026
ANIMA FORZA DINAMICO NP	10,9410	0,27%	18/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,9540	-0,60%	18/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,8958	-0,61%	18/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9520	-0,62%	18/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8019	-0,61%	18/03/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,6540	0,77%	18/03/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,6580	0,77%	18/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	156,3320	-0,45%	19/03/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,2540	-0,13%	19/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,7800	-0,93%	19/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,3874	-1,05%	19/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,5000	-0,96%	19/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,1400	-0,98%	19/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,1212	-1,02%	19/03/2026
BGF GLOBAL ALLOCATION A2 CAP $	90,7400	-1,39%	19/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	78,7900	-1,36%	19/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	49,5200	-1,41%	19/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,7100	-1,38%	19/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	13,7800	-1,36%	19/03/2026
BGF GLOBAL ALLOCATION C2 CAP $	64,2600	-1,40%	19/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	55,8000	-1,36%	19/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	35,0900	-1,43%	19/03/2026

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