Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	202,4683	0,03%	02/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	170,4700	0,03%	02/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	184,1800	0,03%	02/07/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,3940	-0,04%	01/07/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	4,7320	-0,04%	01/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI E EUR	6,8380	0,62%	02/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II E EUR	6,5230	0,63%	02/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II U EUR	6,4080	0,63%	02/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI U EUR	6,7150	0,61%	02/07/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,1750	0,04%	02/07/2025

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,1220	0,04%	02/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,3230	0,06%	02/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,2760	0,04%	02/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,2650	0,04%	02/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,2150	0,04%	02/07/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	5,8700	-0,10%	02/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	4,9400	-0,46%	02/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	4,8900	-0,45%	02/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	4,8800	-0,47%	02/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	4,8260	-0,47%	02/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	6,4440	0,94%	02/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	6,3690	0,95%	02/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	6,4810	0,90%	02/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	6,3990	0,91%	02/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) E EUR	6,2510	0,87%	02/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) U EUR	6,1540	0,87%	02/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION E EUR	6,3930	0,88%	02/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION U EUR	6,2870	0,87%	02/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) E EUR	4,8580	-0,51%	02/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) U EUR	4,8010	-0,52%	02/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY E EUR	4,9030	-0,53%	02/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY U EUR	4,8410	-0,53%	02/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. E EUR	5,3050	-0,47%	02/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II E EUR	5,1710	-0,48%	02/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II U EUR	5,0890	-0,47%	02/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. U EUR	5,2170	-0,48%	02/07/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,1880	0,06%	02/07/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,1300	0,06%	02/07/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	5,5390	1,24%	02/07/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	5,4930	1,23%	02/07/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II E EUR	5,5360	0,16%	02/07/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II U EUR	5,4610	0,17%	02/07/2025
ANIMA FORZA DINAMICO A	9,1370	-0,20%	01/07/2025
ANIMA FORZA DINAMICO B	9,1290	-0,21%	01/07/2025
ANIMA FORZA DINAMICO N	9,8450	-0,20%	01/07/2025
ANIMA FORZA DINAMICO NP	9,8130	-0,20%	01/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,6210	-0,44%	01/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,5652	-0,46%	01/07/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,6190	-0,46%	01/07/2025

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