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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	262,8066	0,25%	21/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	221,2700	0,25%	21/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	237,3100	0,25%	21/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2740	-0,11%	18/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4590	-0,13%	18/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4860	1,26%	21/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4080	1,27%	21/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7370	0,76%	21/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6660	0,76%	21/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7070	0,76%	21/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6300	0,75%	21/09/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,0020	1,20%	21/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2530	0,29%	21/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1780	0,31%	21/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2210	0,29%	21/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1410	0,29%	21/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,4480	2,20%	21/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,2930	2,19%	21/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,5720	2,19%	21/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,4050	2,19%	21/09/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5280	1,23%	21/09/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4400	1,23%	21/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,4880	-0,48%	21/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,3980	-0,50%	21/09/2026
ANIMA FORZA DINAMICO A	11,2200	0,56%	18/09/2026
ANIMA FORZA DINAMICO B	11,2110	0,56%	18/09/2026
ANIMA FORZA DINAMICO N	12,0170	0,55%	18/09/2026
ANIMA FORZA DINAMICO NP	11,9780	0,55%	18/09/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,8570	-1,12%	18/09/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,8610	-1,12%	18/09/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	174,3500	0,04%	21/09/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,7560	0,88%	21/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,6000	0,56%	21/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,9314	-1,57%	21/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6700	0,38%	21/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8900	0,51%	21/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6150	-1,60%	21/09/2026
BGF GLOBAL ALLOCATION A2 CAP $	99,0300	0,73%	21/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,3100	0,61%	21/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,5400	0,73%	21/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2100	0,58%	21/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8900	0,68%	21/09/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,6800	0,71%	21/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,7300	0,58%	21/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,7000	0,72%	21/09/2026
BGF GLOBAL ALLOCATION E2 CAP $	87,6400	0,72%	21/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	76,3800	0,59%	21/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	49,3700	0,71%	21/09/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	199,7550	0,97%	17/09/2026

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