Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	204,2586	0,60%	10/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	171,9800	0,60%	10/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	185,7800	0,60%	10/07/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,4200	0,26%	09/07/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	4,7540	0,25%	09/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI E EUR	6,9390	0,86%	10/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II E EUR	6,6170	0,84%	10/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II U EUR	6,5010	0,84%	10/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI U EUR	6,8140	0,86%	10/07/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,2410	0,61%	10/07/2025

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,1880	0,62%	10/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,3830	0,67%	10/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,3360	0,68%	10/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,3300	0,74%	10/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,2790	0,73%	10/07/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	5,9410	0,66%	10/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	4,9680	0,30%	10/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	4,9170	0,31%	10/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	4,9110	0,35%	10/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	4,8560	0,33%	10/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	6,5210	0,37%	10/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	6,4450	0,37%	10/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	6,5660	0,38%	10/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	6,4820	0,37%	10/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) E EUR	6,3650	0,33%	10/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) U EUR	6,2650	0,34%	10/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION E EUR	6,5090	0,34%	10/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION U EUR	6,4010	0,34%	10/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) E EUR	4,8860	-0,02%	10/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) U EUR	4,8290		10/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY E EUR	4,9320	-0,02%	10/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY U EUR	4,8700		10/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. E EUR	5,3690	1,32%	10/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II E EUR	5,2350	1,36%	10/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II U EUR	5,1510	1,36%	10/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. U EUR	5,2800	1,32%	10/07/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,2600	0,65%	10/07/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,2010	0,66%	10/07/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	5,5940	0,77%	10/07/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	5,5480	0,78%	10/07/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II E EUR	5,6180	0,66%	10/07/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II U EUR	5,5410	0,65%	10/07/2025
ANIMA FORZA DINAMICO A	9,2000	0,35%	09/07/2025
ANIMA FORZA DINAMICO B	9,1920	0,35%	09/07/2025
ANIMA FORZA DINAMICO N	9,9120	0,34%	09/07/2025
ANIMA FORZA DINAMICO NP	9,8790	0,34%	09/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,6650	0,35%	09/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,6103	0,36%	09/07/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,6640	0,35%	09/07/2025

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