Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	243,8008	0,67%	17/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	205,2900	0,67%	17/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	220,8600	0,67%	17/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,8490	0,15%	16/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,1070	0,14%	16/03/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,1730	0,47%	17/03/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,1090	0,47%	17/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,4790	0,24%	17/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4200	0,24%	17/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4370	0,24%	17/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,3740	0,22%	17/03/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,0770	0,08%	17/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4890	0,66%	17/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4210	0,67%	17/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4280	0,65%	17/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3550	0,66%	17/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,6560	0,46%	17/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,5450	0,45%	17/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,7410	0,51%	17/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,6220	0,51%	17/03/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,2000	0,46%	17/03/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,1280	0,47%	17/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2170	0,97%	17/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1430	0,96%	17/03/2026
ANIMA FORZA DINAMICO A	10,1650	-0,34%	16/03/2026
ANIMA FORZA DINAMICO B	10,1560	-0,34%	16/03/2026
ANIMA FORZA DINAMICO N	10,9140	-0,35%	16/03/2026
ANIMA FORZA DINAMICO NP	10,8790	-0,35%	16/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,9880	0,20%	16/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9296	0,20%	16/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9860	0,20%	16/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8351	0,20%	16/03/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,5620	0,24%	16/03/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,5650	0,23%	16/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	156,6040	0,50%	17/03/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,5530	0,06%	17/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,9600	0,42%	17/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,5686	0,39%	17/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,7000		17/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,3100	0,35%	17/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,3011	0,44%	17/03/2026
BGF GLOBAL ALLOCATION A2 CAP $	92,5700	0,61%	17/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	80,2600	0,21%	17/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	50,5400	0,60%	17/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,0000	0,19%	17/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,0600	0,57%	17/03/2026
BGF GLOBAL ALLOCATION C2 CAP $	65,5600	0,60%	17/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	56,8400	0,21%	17/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	35,8100	0,59%	17/03/2026

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