Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	249,7908	2,03%	03/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	210,3200	2,02%	03/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	226,4300	2,02%	03/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9510		02/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2010		02/02/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3280	-0,54%	03/02/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2640	-0,55%	03/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5530	0,63%	03/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4950	0,64%	03/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,5080	0,68%	03/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4460	0,68%	03/02/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,2020	-0,27%	03/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3200	0,72%	03/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2560	0,71%	03/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2610	0,71%	03/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1930	0,70%	03/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,7090	-0,48%	03/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,6010	-0,48%	03/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,7900	-0,54%	03/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,6730	-0,54%	03/02/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,3610	-0,54%	03/02/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,2890	-0,55%	03/02/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,9750	2,17%	03/02/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,9050	2,14%	03/02/2026
ANIMA FORZA DINAMICO A	10,3470	-0,07%	02/02/2026
ANIMA FORZA DINAMICO B	10,3380	-0,08%	02/02/2026
ANIMA FORZA DINAMICO N	11,1160	-0,08%	02/02/2026
ANIMA FORZA DINAMICO NP	11,0800	-0,07%	02/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,0470	0,83%	02/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9873	0,83%	02/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,0450	0,82%	02/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8931	0,83%	02/02/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,5400		02/02/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,5440	0,02%	02/02/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	161,1330	0,62%	03/02/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,6010	-0,95%	03/02/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2500	0,16%	03/02/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8404	0,13%	03/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,6900	0,34%	03/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,5900	0,17%	03/02/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5791	0,14%	03/02/2026
BGF GLOBAL ALLOCATION A2 CAP $	95,4200	0,37%	03/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	80,9200	0,56%	03/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,2700	0,36%	03/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,1400	0,56%	03/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,5400	0,35%	03/02/2026
BGF GLOBAL ALLOCATION C2 CAP $	67,6800	0,37%	03/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	57,4000	0,56%	03/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,1000	0,38%	03/02/2026

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