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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	263,7944	0,74%	04/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	222,0800	0,74%	04/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	238,2400	0,74%	04/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3400	0,59%	03/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5190	0,60%	03/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4430	-0,29%	04/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3660	-0,28%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8070	0,21%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7360	0,21%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7770	0,21%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7000	0,19%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9820	0,13%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3060	0,09%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2300	0,08%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2730	0,09%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1920	0,08%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,2000	0,48%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0500	0,48%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,3170	0,50%	04/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,1560	0,49%	04/09/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4880	-0,31%	04/09/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4020	-0,30%	04/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,6130	-0,48%	04/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,5240	-0,48%	04/09/2026
ANIMA FORZA DINAMICO A	11,2390	-0,28%	03/09/2026
ANIMA FORZA DINAMICO B	11,2300	-0,28%	03/09/2026
ANIMA FORZA DINAMICO N	12,0400	-0,28%	03/09/2026
ANIMA FORZA DINAMICO NP	12,0010	-0,28%	03/09/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9990	-0,23%	03/09/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0030	-0,23%	03/09/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	174,9090	0,87%	04/09/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,5930	-0,22%	04/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,7600	-0,47%	03/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,3439	0,39%	03/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6600	-0,32%	03/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,0400	-0,50%	03/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,0274	-0,43%	03/09/2026
BGF GLOBAL ALLOCATION A2 CAP $	99,7900	0,74%	03/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,8400	0,54%	03/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,9800	0,71%	03/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,1200	0,53%	03/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,0200	0,74%	03/09/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,2600	0,73%	03/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,4400	0,52%	03/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,0300	0,69%	03/09/2026
BGF GLOBAL ALLOCATION E2 CAP $	88,3300	0,73%	03/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	75,9900	0,54%	03/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	49,8000	0,73%	03/09/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	200,8550	0,64%	03/09/2026

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