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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	258,3308	-0,93%	28/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	217,4700	-0,93%	28/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	233,4500	-0,93%	28/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2280	0,16%	27/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4240	0,13%	27/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5140	0,42%	28/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4370	0,39%	28/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9030	0,92%	28/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8330	0,92%	28/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8710	0,84%	28/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7950	0,84%	28/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9720	0,59%	28/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4980	0,26%	28/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4220	0,26%	28/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4580	0,26%	28/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3770	0,26%	28/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,8580	-1,06%	28/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,7170	-1,07%	28/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	8,9680	-1,07%	28/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,8170	-1,07%	28/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5530	0,40%	28/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4680	0,40%	28/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,0530	-0,17%	28/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,9730	-0,17%	28/07/2026
ANIMA FORZA DINAMICO A	11,1330	-0,45%	27/07/2026
ANIMA FORZA DINAMICO B	11,1240	-0,45%	27/07/2026
ANIMA FORZA DINAMICO N	11,9320	-0,46%	27/07/2026
ANIMA FORZA DINAMICO NP	11,8940	-0,45%	27/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,4200	-0,09%	02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3568	-0,10%	02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,4180	-0,09%	02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2558	-0,09%	02/07/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0840	0,17%	27/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0880	0,17%	27/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	171,5380	-0,41%	28/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,2010	0,71%	28/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4900	-0,24%	28/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0742	-0,26%	28/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6500	-0,19%	28/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7900	-0,25%	28/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7697	-0,29%	28/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	96,6400	-0,98%	28/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	84,9900	-0,96%	28/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,3800	-1,00%	28/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,9500	-0,94%	28/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,5700	-1,02%	28/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,1400	-0,97%	28/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	59,9200	-0,96%	28/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,9500	-0,99%	28/07/2026

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