Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	206,2279	0,88%	23/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	173,6500	0,89%	23/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	187,5400	0,88%	23/07/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,4390	-0,09%	22/07/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	4,7700	-0,08%	22/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI E EUR	6,9940	0,78%	23/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II E EUR	6,6740	0,71%	23/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II U EUR	6,5560	0,71%	23/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI U EUR	6,8680	0,78%	23/07/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,2610	0,69%	23/07/2025

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2070	0,70%	23/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,3780	0,67%	23/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,3300	0,66%	23/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,3210	0,68%	23/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,2700	0,69%	23/07/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	5,9700	0,67%	23/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,0450	-0,32%	23/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	4,9930	-0,32%	23/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	4,9890	-0,34%	23/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	4,9330	-0,34%	23/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	6,6330	1,10%	23/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	6,5540	1,10%	23/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	6,6820	1,14%	23/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	6,5960	1,13%	23/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) E EUR	6,4590	1,16%	23/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) U EUR	6,3570	1,16%	23/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION E EUR	6,6050	1,15%	23/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION U EUR	6,4940	1,15%	23/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) E EUR	4,9790	0,06%	23/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) U EUR	4,9200	0,08%	23/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY E EUR	5,0270	0,08%	23/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY U EUR	4,9620	0,06%	23/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. E EUR	5,2950	1,28%	23/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II E EUR	5,1620	1,30%	23/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II U EUR	5,0790	1,30%	23/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. U EUR	5,2070	1,28%	23/07/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,2840	0,74%	23/07/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,2240	0,73%	23/07/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	5,6320	0,73%	23/07/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	5,5850	0,74%	23/07/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II E EUR	5,6310	0,57%	23/07/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II U EUR	5,5530	0,56%	23/07/2025
ANIMA FORZA DINAMICO A	9,2490	-0,17%	22/07/2025
ANIMA FORZA DINAMICO B	9,2410	-0,17%	22/07/2025
ANIMA FORZA DINAMICO N	9,9630	-0,18%	22/07/2025
ANIMA FORZA DINAMICO NP	9,9310	-0,17%	22/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,6820	-0,19%	22/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,5985	-0,19%	22/07/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,6810	-0,18%	22/07/2025

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