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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	257,7643	-0,38%	23/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	217,0200	-0,38%	23/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	232,6300	-0,38%	23/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2670	-0,65%	22/10/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4490	-0,66%	22/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4690	-0,65%	23/10/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3880	-0,66%	23/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8200	0,26%	23/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7450	0,24%	23/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7900	0,16%	23/10/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7100	0,16%	23/10/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1500	-0,21%	23/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3370	0,41%	23/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2580	0,40%	23/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3060	0,42%	23/10/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2220	0,42%	23/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,1520	0,18%	23/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,9980	0,18%	23/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,2640	0,18%	23/10/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,0990	0,18%	23/10/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5130	-0,67%	23/10/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4230	-0,66%	23/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3270	0,98%	23/10/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2370	0,98%	23/10/2026
ANIMA FORZA DINAMICO A	11,1940	0,44%	22/10/2026
ANIMA FORZA DINAMICO B	11,1850	0,44%	22/10/2026
ANIMA FORZA DINAMICO N	11,9840	0,44%	22/10/2026
ANIMA FORZA DINAMICO NP	11,9450	0,44%	22/10/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9210	-1,16%	22/10/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9250	-1,16%	22/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	171,7020	-1,33%	23/10/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	81,7620	-1,48%	23/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3400	-0,48%	23/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,9299	-0,54%	23/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,7400	-0,57%	23/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6400	-0,43%	23/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6206	-0,45%	23/10/2026
BGF GLOBAL ALLOCATION A2 CAP $	96,5700	-0,62%	23/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,2200	-0,69%	23/10/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,1200	-0,63%	23/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,1900	-0,69%	23/10/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,5000	-0,62%	23/10/2026
BGF GLOBAL ALLOCATION C2 CAP $	67,8800	-0,63%	23/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,6100	-0,69%	23/10/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,6600	-0,62%	23/10/2026
BGF GLOBAL ALLOCATION E2 CAP $	85,4200	-0,63%	23/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	76,2800	-0,68%	23/10/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,0500	-0,62%	23/10/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	201,5769	-0,52%	22/10/2026

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