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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	263,0088	-0,01%	30/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	221,4400	-0,01%	30/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	237,4500	-0,02%	30/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2760	-0,10%	29/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4590	-0,11%	29/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4920	0,44%	30/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4120	0,43%	30/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7240	-0,16%	30/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6520	-0,16%	30/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,6930	-0,09%	30/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6160	-0,07%	30/09/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,0230	0,11%	30/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,1740	0,39%	30/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,0980	0,37%	30/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,1420	0,35%	30/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,0620	0,36%	30/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,5670	0,28%	30/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,4080	0,27%	30/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,6820	0,21%	30/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,5110	0,20%	30/09/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5310	0,44%	30/09/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4430	0,44%	30/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3380	-0,39%	30/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2500	-0,38%	30/09/2026
ANIMA FORZA DINAMICO A	11,2910	-0,31%	29/09/2026
ANIMA FORZA DINAMICO B	11,2820	-0,31%	29/09/2026
ANIMA FORZA DINAMICO N	12,0920	-0,31%	29/09/2026
ANIMA FORZA DINAMICO NP	12,0520	-0,31%	29/09/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,8530	-0,55%	29/09/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,8570	-0,55%	29/09/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	176,9770	0,20%	30/09/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	84,7510	-0,03%	30/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4700	0,16%	30/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0596	0,13%	30/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6800	0,13%	30/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7700	0,26%	30/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7435	0,15%	30/09/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,4500	0,29%	30/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,7000	0,17%	30/09/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,2000	0,28%	30/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2900	0,17%	30/09/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8000	0,27%	30/09/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,2600	0,29%	30/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,9900	0,16%	30/09/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,4500	0,29%	30/09/2026
BGF GLOBAL ALLOCATION E2 CAP $	87,1200	0,29%	30/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	76,7200	0,17%	30/09/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	49,0600	0,29%	30/09/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	200,7175	-0,39%	28/09/2026

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