Categoria: BILANCIATI

Fondo	Valore	Var %	Data
ARCA OXYGEN PLUS 50	6,4820	-0,05%	26/06/2025
ARCA OXYGEN PLUS 60	5,5250	-0,05%	26/06/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	70,0700	0,17%	27/06/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	62,9400	0,16%	27/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $	134,6000	0,16%	27/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG	109,1600	0,15%	27/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG	98,3664	0,15%	27/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG	100,7700	0,15%	27/06/2025
AXA WF GLOBAL INC GENERATION A $ HDG	127,5300	0,19%	27/06/2025
AXA WF GLOBAL INC GENERATION A EUR	118,0200	0,15%	27/06/2025

AXA WF GLOBAL INC GENERATION E DISQ FL EUR	112,3402	0,15%	27/06/2025
AXA WF GLOBAL INC GENERATION E EUR	107,6500	0,15%	27/06/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR	8,5780	-0,02%	26/06/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR	8,5910	-0,01%	26/06/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR	5,3950	-0,02%	26/06/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR	4,6269	-0,02%	26/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR	5,3930	-0,02%	26/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR	4,6289		26/06/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR	6,2430	0,06%	26/06/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR	6,1652	0,07%	26/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR	6,7280	0,19%	26/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR	6,6230	0,20%	26/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR	6,7280	0,19%	26/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND CAP EUR	5,6780	0,25%	26/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND DIS EUR	5,6644	0,25%	26/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND CAP EUR	5,6790	0,25%	26/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND DIS EUR	5,6673	0,25%	26/06/2025
AZ MULTI ASSET ALL. BR. HEALTH.BAL.AZ RET CAP EUR	3,9520	-0,05%	12/06/2025
AZ MULTI ASSET ALL. ENV. BAL. AZ RET CAP EUR	4,5930	-0,11%	12/06/2025
AZ MULTI ASSET ALL. FUTURE GEN. BAL.AZ RET CAP EUR	4,6680	-0,02%	12/06/2025
AZ MULTI ASSET ALL. SM. CITIES BAL. AZ RET CAP EUR	4,4360	-0,05%	12/06/2025
AZ MULTI ASSET ALL. TECH. BAL. AZ RET CAP EUR	4,7800	-0,02%	12/06/2025
BANCOPOSTA MIX 3 A CAP	5,9840	0,05%	26/06/2025
BANCOPOSTA MIX 3 D DIS	5,9769	0,04%	26/06/2025
BELFIUS SUST. MED. C EUR	8,4700	-0,12%	24/06/2025
BG COLL. INV. T-CUBE A CAP EUR	149,6940	0,32%	27/06/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	11,0100	0,27%	27/06/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	10,7518	0,26%	27/06/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	16,3400	0,18%	27/06/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	11,1000	0,27%	27/06/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	12,5219	0,16%	27/06/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	11,4721	0,44%	27/06/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	130,8920	-0,12%	27/06/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	125,5720	-0,13%	27/06/2025
BNP PARIBAS FLEXI EUROPE EQUILIBRE CLAS EUR	17,0400	0,29%	26/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR	136,4682	-0,13%	25/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	241,3000	-0,12%	25/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	102,9762	-0,13%	25/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	116,9000	-0,13%	25/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	100,7000	-0,13%	25/06/2025

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