Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	239,0559	2,21%	01/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	201,3000	2,21%	01/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	216,5100	2,21%	01/04/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,6740	0,75%	31/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	4,9530	0,75%	31/03/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,0400	2,02%	01/04/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	4,9770	2,03%	01/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,4170	1,67%	01/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,3580	1,67%	01/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,3750	1,70%	01/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,3120	1,70%	01/04/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,0150	1,93%	01/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3580	1,00%	01/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2910	0,99%	01/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2980	0,99%	01/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2260	0,99%	01/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,5090	3,43%	01/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,4000	3,44%	01/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,5900	3,38%	01/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,4710	3,36%	01/04/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,0690	1,99%	01/04/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	4,9980	2,00%	01/04/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2410	0,44%	01/04/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1650	0,43%	01/04/2026
ANIMA FORZA DINAMICO A	9,8600	-0,03%	31/03/2026
ANIMA FORZA DINAMICO B	9,8510	-0,04%	31/03/2026
ANIMA FORZA DINAMICO N	10,5850	-0,03%	31/03/2026
ANIMA FORZA DINAMICO NP	10,5500	-0,04%	31/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,8440	0,93%	31/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,7869	0,95%	31/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,8420	0,93%	31/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,6946	0,93%	31/03/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,7130	0,54%	31/03/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,7170	0,54%	31/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	149,5080	0,74%	01/04/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	84,4160	-0,62%	01/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,8200	1,29%	01/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,4344	1,37%	01/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4400	0,63%	01/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,1700	1,27%	01/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,1642	1,36%	01/04/2026
BGF GLOBAL ALLOCATION A2 CAP $	91,0800	1,77%	01/04/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	78,4500	1,08%	01/04/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	49,6700	1,74%	01/04/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,6400	1,03%	01/04/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	13,8200	1,77%	01/04/2026
BGF GLOBAL ALLOCATION C2 CAP $	64,4700	1,75%	01/04/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	55,5300	1,07%	01/04/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	35,1800	1,74%	01/04/2026

1 2 3 »