Categoria: BILANCIATI

Fondo	Valore	Var %	Data
ARCA OXYGEN PLUS 50	6,5330	0,17%	04/06/2025
ARCA OXYGEN PLUS 60	5,5780	0,20%	04/06/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	69,7300	-0,31%	05/06/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	62,6600	-0,30%	05/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $	134,0600	-0,14%	05/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG	108,9100	-0,16%	05/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG	98,1848	-0,17%	05/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG	100,5900	-0,16%	05/06/2025
AXA WF GLOBAL INC GENERATION A $ HDG	126,6400	-0,13%	05/06/2025
AXA WF GLOBAL INC GENERATION A EUR	118,2200	-0,23%	05/06/2025

AXA WF GLOBAL INC GENERATION E DISQ FL EUR	112,5748	-0,22%	05/06/2025
AXA WF GLOBAL INC GENERATION E EUR	107,8700	-0,22%	05/06/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR	8,6290	0,03%	04/06/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR	8,6410	0,03%	04/06/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR	5,4530	0,17%	04/06/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR	4,6773	0,18%	04/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR	5,4510	0,18%	04/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR	4,6783	0,16%	04/06/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR	6,1820	0,26%	04/06/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR	6,1049	0,27%	04/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR	6,7740	0,01%	04/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR	6,6690	0,02%	04/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR	6,7740	0,01%	04/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND CAP EUR	5,8040	-1,11%	04/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND DIS EUR	5,7905	-1,10%	04/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND CAP EUR	5,8050	-1,11%	04/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND DIS EUR	5,7934	-1,10%	04/06/2025
AZ MULTI ASSET ALL. BR. HEALTH.BAL.AZ RET CAP EUR	3,9640	0,33%	04/06/2025
AZ MULTI ASSET ALL. ENV. BAL. AZ RET CAP EUR	4,6060	0,17%	04/06/2025
AZ MULTI ASSET ALL. FUTURE GEN. BAL.AZ RET CAP EUR	4,6750	0,13%	04/06/2025
AZ MULTI ASSET ALL. SM. CITIES BAL. AZ RET CAP EUR	4,4450	0,34%	04/06/2025
AZ MULTI ASSET ALL. TECH. BAL. AZ RET CAP EUR	4,7820	0,34%	04/06/2025
BANCOPOSTA MIX 3 A CAP	5,9680	0,12%	04/06/2025
BANCOPOSTA MIX 3 D DIS	5,9615	0,13%	04/06/2025
BELFIUS SUST. MED. C EUR	8,5000		28/05/2025
BG COLL. INV. T-CUBE A CAP EUR	150,0050	0,14%	05/06/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	10,8800	-0,09%	05/06/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	10,6300		05/06/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	16,4800	-0,60%	05/06/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	10,9800		05/06/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	12,3998		05/06/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	11,3376		05/06/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	130,3340	-0,13%	05/06/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	125,2290	-0,15%	05/06/2025
BNP PARIBAS FLEXI EUROPE EQUILIBRE CLAS EUR	16,9700	0,12%	04/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR	136,7700	0,56%	03/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	241,8100	0,55%	03/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	103,1958	0,56%	03/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	117,1500	0,56%	03/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	100,9600	0,56%	03/06/2025

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