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	5,8210	0,19%	30/12/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,0900	0,18%	30/12/2025

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3820	-0,15%	31/12/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3200	-0,13%	31/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,3740	-0,15%	31/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,3190	-0,17%	31/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,3160	-0,17%	31/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,2580	-0,17%	31/12/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,1710	-0,15%	31/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,0460	-0,22%	31/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	4,9870	-0,22%	31/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	4,9870	-0,24%	31/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	4,9240	-0,24%	31/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,4280	-0,19%	31/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,3270	-0,18%	31/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,5160	-0,11%	31/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,4060	-0,11%	31/12/2025

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4270	-0,06%	31/12/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3560	-0,06%	31/12/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,3510	-0,20%	31/12/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,2890	-0,21%	31/12/2025
ANIMA FORZA DINAMICO A	10,0350	0,31%	30/12/2025
ANIMA FORZA DINAMICO B	10,0270	0,31%	30/12/2025
ANIMA FORZA DINAMICO N	10,7860	0,31%	30/12/2025
ANIMA FORZA DINAMICO NP	10,7510	0,31%	30/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,9720	0,10%	30/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9136	0,09%	30/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9710	0,10%	30/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8204	0,09%	30/12/2025
AZ F.1 EQ. BEST VALUE A CAP EUR	6,1000	0,76%	30/12/2025
AZ F.1 EQ. BEST VALUE B CAP EUR	6,1030	0,76%	30/12/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	158,1060	0,24%	31/12/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,5850	0,57%	31/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,0400	-0,08%	31/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,6441	-0,13%	31/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4900	0,21%	31/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,4000	-0,09%	31/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,3829		31/12/2025
BGF GLOBAL ALLOCATION A2 CAP $	93,1100	-0,27%	31/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR	79,3800	0,01%	31/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	51,1000	-0,27%	31/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,8300		31/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,2200	-0,28%	31/12/2025
BGF GLOBAL ALLOCATION C2 CAP $	66,1100	-0,29%	31/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR	56,3700	0,02%	31/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,3100	-0,27%	31/12/2025

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