Categoria: BILANCIATI

Fondo	Valore	Var %	Data
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG	104,8959	0,43%	19/09/2024
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG	107,4700	0,43%	19/09/2024
AXA WF GLOBAL INC GENERATION A $ HDG	126,1700	0,40%	19/09/2024
AXA WF GLOBAL INC GENERATION A EUR	119,8600	0,34%	19/09/2024
AXA WF GLOBAL INC GENERATION E DISQ FL EUR	114,5311	0,34%	19/09/2024
AXA WF GLOBAL INC GENERATION E EUR	109,7500	0,34%	19/09/2024
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR	8,5060	-0,08%	18/09/2024
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR	8,5180	-0,08%	18/09/2024
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR	5,3350	-0,24%	18/09/2024
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR	4,5753	-0,25%	18/09/2024
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR	5,3320	-0,26%	18/09/2024
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR	4,5773	-0,25%	18/09/2024
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR	5,9640	0,12%	18/09/2024
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR	5,8896	0,11%	18/09/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% A-AZ FUND CAP EUR	5,4040	-0,07%	18/09/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% AP-AZ FUND CAP EUR	5,3300	-0,09%	18/09/2024
AZ F.1 ALL. PIR ITAL.EXCELL.30% B-AZ FUND CAP EUR	5,4040	-0,07%	18/09/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR	5,9450	-0,10%	18/09/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR	5,8610	-0,10%	18/09/2024
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR	5,9450	-0,10%	18/09/2024
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND CAP EUR	5,6690	-0,72%	18/09/2024
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND DIS EUR	5,6562	-0,72%	18/09/2024
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND CAP EUR	5,6700	-0,72%	18/09/2024
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND DIS EUR	5,6591	-0,72%	18/09/2024
AZ MULTI ASSET ALL. BR. HEALTH.BAL.AZ RET CAP EUR	4,5930	-0,54%	18/09/2024
AZ MULTI ASSET ALL. ENV. BAL. AZ RET CAP EUR	4,6300	-0,32%	18/09/2024
AZ MULTI ASSET ALL. FUTURE GEN. BAL.AZ RET CAP EUR	4,7070	-0,32%	18/09/2024
AZ MULTI ASSET ALL. SM. CITIES BAL. AZ RET CAP EUR	4,3870	-0,27%	18/09/2024
AZ MULTI ASSET ALL. TECH. BAL. AZ RET CAP EUR	4,6840	-0,38%	18/09/2024
BANCOPOSTA MIX 3 A CAP	5,9070	-0,37%	18/09/2024
BANCOPOSTA MIX 3 D DIS	5,9006	-0,37%	18/09/2024
BELFIUS SUST. MED. C EUR	8,4100	0,00%	13/09/2024
BG COLL. INV. ESG T-CUBE A CAP EUR	152,4190	-0,61%	19/09/2024
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	10,7600	0,19%	19/09/2024
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	10,5195	0,25%	19/09/2024
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	16,6600	0,36%	19/09/2024
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	10,9000	0,28%	19/09/2024
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	12,3050	0,31%	19/09/2024
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	11,2455	0,14%	19/09/2024
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	119,9610	0,82%	19/09/2024
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	116,8340	0,79%	19/09/2024
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	100,0450	0,12%	17/09/2024
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	101,1500	0,11%	17/09/2024
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	111,6300	0,64%	19/09/2024
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	12,1200	-0,25%	18/09/2024
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	153,1500	-0,19%	18/09/2024
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	10,2000	0,59%	19/09/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR	11,2100	0,36%	19/09/2024
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR	11,5619	0,45%	19/09/2024
CAPITAL GROUP EUR CONS. INC. PORT. BD DIS EUR	9,4582	0,22%	19/09/2024

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