Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	246,1226	-1,57%	30/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	207,2400	-1,57%	30/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	223,1200	-1,57%	30/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9690	-0,32%	29/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2170	-0,31%	29/01/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3110	-0,15%	30/01/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2480	-0,15%	30/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,4690	0,16%	30/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4120	0,17%	30/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4130	0,06%	30/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,3520	0,06%	30/01/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,1380	0,28%	30/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2510	-0,44%	30/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1880	-0,44%	30/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,1930	-0,46%	30/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,1260	-0,45%	30/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,6130	0,07%	30/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,5070	0,07%	30/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,6950	0,01%	30/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,5800	0,01%	30/01/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,3420	-0,15%	30/01/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,2710	-0,15%	30/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,8490	-2,49%	30/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,7810	-2,50%	30/01/2026
ANIMA FORZA DINAMICO A	10,3610	-0,05%	29/01/2026
ANIMA FORZA DINAMICO B	10,3520	-0,06%	29/01/2026
ANIMA FORZA DINAMICO N	11,1320	-0,05%	29/01/2026
ANIMA FORZA DINAMICO NP	11,0960	-0,05%	29/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,9990	-0,12%	29/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9405	-0,11%	29/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9980	-0,12%	29/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8469	-0,11%	29/01/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,5590	0,85%	29/01/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,5630	0,85%	29/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	160,1880	-0,79%	30/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	89,4850	0,45%	30/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2200		30/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8102	-0,13%	30/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,5100	0,48%	30/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,5600	-0,09%	30/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5464		30/01/2026
BGF GLOBAL ALLOCATION A2 CAP $	95,5100	-0,48%	30/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	80,2500	0,09%	30/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,3300	-0,46%	30/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,0000	0,06%	30/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,5600	-0,48%	30/01/2026
BGF GLOBAL ALLOCATION C2 CAP $	67,7500	-0,48%	30/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	56,9200	0,07%	30/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,1400	-0,48%	30/01/2026

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