Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	241,4468	-2,01%	09/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	203,3000	-2,01%	09/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	218,7500	-2,02%	09/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,8940	-0,67%	06/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,1480	-0,68%	06/03/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,1230	-1,29%	09/03/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,0600	-1,29%	09/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,4690	-1,16%	09/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4100	-1,17%	09/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4250	-1,22%	09/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,3620	-1,22%	09/03/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,0680	-0,95%	09/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3770	-0,30%	09/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3110	-0,30%	09/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3170	-0,32%	09/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2460	-0,32%	09/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,5060	-1,44%	09/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,3980	-1,45%	09/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,5910	-1,44%	09/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,4740	-1,45%	09/03/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,1490	-1,28%	09/03/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,0780	-1,28%	09/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,1070	-0,63%	09/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,0350	-0,62%	09/03/2026
ANIMA FORZA DINAMICO A	10,2770	-0,02%	06/03/2026
ANIMA FORZA DINAMICO B	10,2690	-0,01%	06/03/2026
ANIMA FORZA DINAMICO N	11,0370	-0,01%	06/03/2026
ANIMA FORZA DINAMICO NP	11,0010	-0,01%	06/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0000	-0,76%	06/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9416	-0,76%	06/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9980	-0,76%	06/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8469	-0,77%	06/03/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,7310	-0,22%	06/03/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,7350	-0,22%	06/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	156,5520	-1,07%	09/03/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,5740	0,69%	09/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,9000	-0,42%	09/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,5082	-0,52%	09/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,5700	-0,41%	09/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,2600	-0,44%	09/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,2520	-0,29%	09/03/2026
BGF GLOBAL ALLOCATION A2 CAP $	91,8700	-0,53%	09/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	79,3700	-0,53%	09/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	50,1900	-0,54%	09/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,8300	-0,50%	09/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	13,9600	-0,57%	09/03/2026
BGF GLOBAL ALLOCATION C2 CAP $	65,0800	-0,53%	09/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	56,2300	-0,53%	09/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	35,5700	-0,56%	09/03/2026

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