Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	213,2228	0,52%	05/09/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	179,5300	0,52%	05/09/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	193,7600	0,52%	05/09/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,5280	0,47%	04/09/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	4,8430	0,48%	04/09/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI E EUR	7,1130	-1,08%	05/09/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II E EUR	6,7390	-1,07%	05/09/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II U EUR	6,6160	-1,08%	05/09/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI U EUR	6,9790	-1,08%	05/09/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3060	-0,66%	05/09/2025

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2500	-0,64%	05/09/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,2970	0,09%	05/09/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,2480	0,10%	05/09/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,2370	0,10%	05/09/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,1850	0,10%	05/09/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	5,9870	-0,25%	05/09/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	4,9070	0,31%	05/09/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	4,8540	0,31%	05/09/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	4,8500	0,33%	05/09/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	4,7940	0,31%	05/09/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	6,7270	-0,58%	05/09/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	6,6440	-0,58%	05/09/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	6,7830	-0,62%	05/09/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	6,6930	-0,61%	05/09/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) E EUR	6,5120	-0,21%	05/09/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) U EUR	6,4060	-0,20%	05/09/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION E EUR	6,6600	-0,21%	05/09/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION U EUR	6,5450	-0,21%	05/09/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) E EUR	4,9080	0,66%	05/09/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) U EUR	4,8470	0,64%	05/09/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY E EUR	4,9560	0,67%	05/09/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY U EUR	4,8900	0,66%	05/09/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. E EUR	5,3450	0,11%	05/09/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II E EUR	5,2100	0,10%	05/09/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II U EUR	5,1240	0,10%	05/09/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. U EUR	5,2530	0,11%	05/09/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,3370	-0,67%	05/09/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,2740	-0,68%	05/09/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	5,7170	0,23%	05/09/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	5,6670	0,23%	05/09/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II E EUR	5,5970	-0,57%	05/09/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II U EUR	5,5170	-0,58%	05/09/2025
ANIMA FORZA DINAMICO A	9,3620	0,36%	04/09/2025
ANIMA FORZA DINAMICO B	9,3540	0,35%	04/09/2025
ANIMA FORZA DINAMICO N	10,0780	0,35%	04/09/2025
ANIMA FORZA DINAMICO NP	10,0450	0,35%	04/09/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,8140	0,50%	04/09/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,7579	0,51%	04/09/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,8130	0,50%	04/09/2025

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