Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	246,7813	0,23%	16/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	207,8000	0,23%	16/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	223,7700	0,22%	16/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9690	0,44%	15/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2190	0,44%	15/01/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4460	-0,35%	16/01/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3820	-0,35%	16/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5300	-0,02%	16/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4730	-0,02%	16/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4830	-0,02%	16/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4220	-0,02%	16/01/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,2760	0,10%	16/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2800	0,69%	16/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2170	0,68%	16/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2230	0,67%	16/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1560	0,68%	16/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,7050	0,04%	16/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,5990	0,04%	16/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,7930	0,05%	16/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,6770	0,04%	16/01/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4910	-0,38%	16/01/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4180	-0,39%	16/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,7660	-0,79%	16/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,7000	-0,80%	16/01/2026
ANIMA FORZA DINAMICO A	10,3740	0,19%	15/01/2026
ANIMA FORZA DINAMICO B	10,3650	0,19%	15/01/2026
ANIMA FORZA DINAMICO N	11,1480	0,19%	15/01/2026
ANIMA FORZA DINAMICO NP	11,1110	0,19%	15/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0980	0,56%	15/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,0382	0,54%	15/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0970	0,56%	15/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,9431	0,56%	15/01/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,3770	0,09%	15/01/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,3810	0,09%	15/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	163,3300	0,75%	16/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	90,1790	0,48%	16/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,1900	-0,08%	16/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,7951		16/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,8200	-0,27%	16/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,5300	-0,09%	16/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5137	-0,14%	16/01/2026
BGF GLOBAL ALLOCATION A2 CAP $	94,2900	-0,06%	16/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	81,1600	-0,21%	16/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	51,7000	-0,08%	16/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,1800	-0,25%	16/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,3800	-0,07%	16/01/2026
BGF GLOBAL ALLOCATION C2 CAP $	66,9200	-0,06%	16/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	57,6000	-0,23%	16/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,7200	-0,05%	16/01/2026

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