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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	258,8563	-0,72%	15/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	217,9400	-0,72%	15/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	233,7600	-0,72%	15/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2630	-0,19%	14/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4500	-0,20%	14/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3720	-0,74%	15/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2950	-0,75%	15/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,6690	-0,19%	15/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,5990	-0,20%	15/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,6400	-0,19%	15/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,5640	-0,20%	15/09/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,8680	-0,46%	15/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,1990	-0,27%	15/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1240	-0,27%	15/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,1690	-0,27%	15/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,0890	-0,27%	15/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,0800	-0,57%	15/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,9310	-0,57%	15/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,2010	-0,50%	15/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,0410	-0,50%	15/09/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4180	-0,68%	15/09/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3320	-0,67%	15/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,5000		15/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,4110		15/09/2026
ANIMA FORZA DINAMICO A	11,2060	-0,12%	14/09/2026
ANIMA FORZA DINAMICO B	11,1960	-0,12%	14/09/2026
ANIMA FORZA DINAMICO N	12,0020	-0,12%	14/09/2026
ANIMA FORZA DINAMICO NP	11,9640	-0,12%	14/09/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9090	-0,30%	14/09/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9130	-0,30%	14/09/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	172,6920	-0,44%	15/09/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	84,8880	0,35%	15/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5600	-0,24%	15/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1535	-0,26%	15/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,5200	-0,45%	15/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8500	-0,25%	15/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8384	-0,15%	15/09/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,3100	-0,04%	15/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,1200	-0,26%	15/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,1700	-0,02%	15/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,9700	-0,29%	15/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,7900		15/09/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,2000	-0,04%	15/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	59,9100	-0,27%	15/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,4400	-0,05%	15/09/2026
BGF GLOBAL ALLOCATION E2 CAP $	87,0100	-0,05%	15/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	75,3400	-0,25%	15/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	49,0300	-0,04%	15/09/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	198,5748	0,69%	11/09/2026

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