Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	235,2469	-0,14%	30/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	198,0800	-0,14%	30/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	213,3700	-0,14%	30/12/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,8100	0,09%	29/12/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,0810	0,08%	29/12/2025

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3900	0,19%	30/12/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3270	0,17%	30/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,3820	0,24%	30/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,3280	0,24%	30/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,3250	0,24%	30/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,2670	0,27%	30/12/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,1800	-0,02%	30/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,0570	0,04%	30/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	4,9980	0,04%	30/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	4,9990	0,04%	30/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	4,9360	0,04%	30/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,4420	0,16%	30/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,3400	0,15%	30/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,5240	0,21%	30/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,4140	0,22%	30/12/2025

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4300	0,18%	30/12/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3590	0,17%	30/12/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,3640	0,44%	30/12/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,3020	0,43%	30/12/2025
ANIMA FORZA DINAMICO A	10,0040	0,24%	29/12/2025
ANIMA FORZA DINAMICO B	9,9960	0,24%	29/12/2025
ANIMA FORZA DINAMICO N	10,7530	0,22%	29/12/2025
ANIMA FORZA DINAMICO NP	10,7180	0,23%	29/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,9660	0,08%	29/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9081	0,09%	29/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9650	0,10%	29/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8151	0,09%	29/12/2025
AZ F.1 EQ. BEST VALUE A CAP EUR	6,0540	0,50%	29/12/2025
AZ F.1 EQ. BEST VALUE B CAP EUR	6,0570	0,48%	29/12/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	157,7330	-0,04%	30/12/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,0930	-0,25%	30/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,0500	0,08%	30/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,6592	0,13%	30/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4600	0,21%	30/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,4100	0,09%	30/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,3829		30/12/2025
BGF GLOBAL ALLOCATION A2 CAP $	93,3600	0,06%	30/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR	79,3700	0,24%	30/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	51,2400	0,06%	30/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,8300	0,25%	30/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,2600	0,07%	30/12/2025
BGF GLOBAL ALLOCATION C2 CAP $	66,3000	0,06%	30/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR	56,3600	0,23%	30/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,4100	0,05%	30/12/2025

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