FONDI

Categoria - BILANCIATI AZIONARI

Titolo	Prezzo	Variazione	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	137,58	-0.23	28/06/2022
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	138,01	-0.23	28/06/2022
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	151,83	-0.23	28/06/2022
AMUNDI F. SOL. SUSTAINABLE GROWTH E EUR	4,79	0.00	27/06/2022
AMUNDI F. SOL. SUSTAINABLE GROWTH F EUR	4,30	-0.02	27/06/2022
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II U EUR	4,75	-0.13	28/06/2022
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI U EUR	4,96	-0.12	28/06/2022
AMUNDI SOL. IT. PR. AZIONE CITT�� FUTURE II U EUR	4,82	-0.41	28/06/2022
AMUNDI SOL. IT. PR. AZIONE CITT�� FUTURE U EUR	4,93	-0.42	28/06/2022
AMUNDI SOL. IT. PR. AZIONE INFRASTR. SOST. U EUR	4,64	-0.04	28/06/2022
AMUNDI SOL. IT. PR. AZIONE MILLENNIALS (II) U EUR	4,84	-0.21	28/06/2022
AMUNDI SOL. IT. PROG. AZ. CAMB. CLIM. (II) E EUR	5,15	-0.08	28/06/2022
AMUNDI SOL. IT. PROG. AZ. CAMB. CLIM. (II) U EUR	5,10	-0.06	28/06/2022
AMUNDI SOL. IT. PROG. AZ. CAMBIAMENTO CLIM. E EUR	5,26	-0.04	28/06/2022
AMUNDI SOL. IT. PROG. AZ. CAMBIAMENTO CLIM. U EUR	5,21	-0.06	28/06/2022
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) E EUR	4,57	-0.22	28/06/2022
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION U EUR	4,58	-0.20	28/06/2022
AMUNDI SOL. IT. PROG. AZ. ENERGY TRANS. (II) U EUR	4,42	-0.16	28/06/2022
AMUNDI SOL. IT. PROG. AZ. ENERGY TRANSITION U EUR	4,44	-0.16	28/06/2022
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II U EUR	4,64	-0.26	28/06/2022
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. U EUR	4,75	-0.27	28/06/2022
AMUNDI SOL. IT. PROG. AZ. MEGATREND (II) E EUR	5,16	0.00	28/06/2022
AMUNDI SOL. IT. PROG. AZ. MEGATREND (II) U EUR	5,10	0.00	28/06/2022
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	4,37	-0.30	28/06/2022
AMUNDI SOL. IT. PROG. AZIONE MILLENNIALS U EUR	4,84	-0.23	28/06/2022
AMUNDI SOL. IT. PROG. SVILUPPO GLOBALE (II) U EUR	4,78	0.25	28/06/2022
AMUNDI SOL. IT. PROGETTO AZIONE MEGATREND E EUR	5,21	0.02	28/06/2022
AMUNDI SOL. IT. PROGETTO AZIONE MEGATREND U EUR	5,15	0.02	28/06/2022
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II U EUR	4,68	-0.19	28/06/2022
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE U EUR	4,83	-0.19	28/06/2022
AMUNDI SOL. IT. PROGETTO SVILUPPO GLOBALE U EUR	4,86	0.27	28/06/2022
ANIMA CAPITALE PIU' 70 A	8,86	1.47	27/06/2022
ANIMA CAPITALE PIU' 70 AD DIS	7,77	1.46	27/06/2022
ANIMA CAPITALE PIU' 70 F	9,86	1.48	27/06/2022
ANIMA CAPITALE PIU' 70 N	8,72	1.47	27/06/2022
ANIMA FORZA DINAMICO A	7,27	1.49	27/06/2022
ANIMA FORZA DINAMICO B	7,26	1.48	27/06/2022
ANIMA FORZA DINAMICO N	7,96	1.48	27/06/2022
ANIMA FORZA DINAMICO NP	7,93	1.49	27/06/2022
AZ F.1 EQUITY BEST VALUE B-AZ FUND CAP EUR	3,73	0.38	27/06/2022
AZ F.1 EQUITY ENVIRONMENTAL FOF B-AZ FUND CAP EUR	4,68	1.17	27/06/2022
BG COLL. INV. ESG GLOBAL DYNAMIC AX CAP EUR	126,69	0.78	28/06/2022
BG COLL. INV. ESG GLOBAL DYNAMIC CX CAP EUR	171,13	0.79	28/06/2022
BG COLL. INV. UBS CHINA MULTI ASSET AX CAP EUR	91,43	0.61	28/06/2022
BG COLL. INV. UBS CHINA MULTI ASSET CX CAP EUR	113,08	0.61	28/06/2022
BGF GLOBAL ALLOCATION AI2 CAP EUR H	10,99	0.46	28/06/2022
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	98,47	2.96	24/06/2022
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	108,30	0.58	28/06/2022
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	9,65	-0.52	28/06/2022
CORE SERIES CORE AGGRESSIVE B CAP EUR	5,55	2.04	27/06/2022