Categoria: BILANCIATI

Fondo	Valore	Var %	Data
ARCA OXYGEN PLUS 50	6,5700	0,26%	10/06/2025
ARCA OXYGEN PLUS 60	5,6130	0,27%	10/06/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	70,1600	0,23%	10/06/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	63,0300	0,22%	10/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $	135,2700	0,60%	10/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG	109,8700	0,59%	10/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG	99,0410	0,58%	10/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG	101,4600	0,58%	10/06/2025
AXA WF GLOBAL INC GENERATION A $ HDG	127,3800	0,45%	10/06/2025
AXA WF GLOBAL INC GENERATION A EUR	119,0100	0,33%	10/06/2025

AXA WF GLOBAL INC GENERATION E DISQ FL EUR	113,3199	0,33%	10/06/2025
AXA WF GLOBAL INC GENERATION E EUR	108,5900	0,33%	10/06/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR	8,6610	-0,01%	10/06/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR	8,6740		10/06/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR	5,4610	0,07%	10/06/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR	4,6827	0,05%	10/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR	5,4580	0,06%	10/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR	4,6847	0,04%	10/06/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR	6,2030	0,27%	10/06/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR	6,1261	0,29%	10/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR	6,7980	-0,29%	10/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR	6,6930	-0,28%	10/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR	6,7980	-0,29%	10/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND CAP EUR	5,7870	-0,74%	10/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND DIS EUR	5,7739	-0,74%	10/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND CAP EUR	5,7880	-0,75%	10/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND DIS EUR	5,7768	-0,74%	10/06/2025
AZ MULTI ASSET ALL. BR. HEALTH.BAL.AZ RET CAP EUR	3,9580	-0,03%	10/06/2025
AZ MULTI ASSET ALL. ENV. BAL. AZ RET CAP EUR	4,6040	-0,07%	10/06/2025
AZ MULTI ASSET ALL. FUTURE GEN. BAL.AZ RET CAP EUR	4,6730	0,02%	10/06/2025
AZ MULTI ASSET ALL. SM. CITIES BAL. AZ RET CAP EUR	4,4420	-0,05%	10/06/2025
AZ MULTI ASSET ALL. TECH. BAL. AZ RET CAP EUR	4,7840	-0,04%	10/06/2025
BANCOPOSTA MIX 3 A CAP	6,0070	0,33%	10/06/2025
BANCOPOSTA MIX 3 D DIS	6,0000	0,32%	10/06/2025
BELFIUS SUST. MED. C EUR	8,5400	0,47%	05/06/2025
BG COLL. INV. T-CUBE A CAP EUR	150,4370	0,14%	10/06/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	10,9300	0,18%	11/06/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	10,6706	0,13%	11/06/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	16,5700	-0,06%	11/06/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	11,0300	0,18%	11/06/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	12,4393	0,16%	11/06/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	11,3880	0,15%	11/06/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	130,9290	0,01%	11/06/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	125,7570	0,00%	11/06/2025
BNP PARIBAS FLEXI EUROPE EQUILIBRE CLAS EUR	17,0000	0,41%	06/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR	137,2730	0,48%	06/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	242,7000	0,48%	06/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	103,5801	0,48%	06/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	117,5800	0,48%	06/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	101,3300	0,49%	06/06/2025

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