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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	257,8257	-1,65%	08/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	217,0500	-1,65%	08/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	233,0800	-1,65%	08/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2880	-0,49%	07/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4790	-0,49%	07/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4990	-1,19%	08/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4240	-1,20%	08/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7500	-1,32%	08/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6830	-1,32%	08/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7170	-1,35%	08/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6440	-1,36%	08/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,8490	-0,88%	08/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4640	-0,36%	08/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3900	-0,35%	08/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4190	-0,33%	08/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3390	-0,34%	08/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,1390	-0,91%	08/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,9960	-0,90%	08/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,2590	-0,93%	08/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,1050	-0,92%	08/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5410	-1,19%	08/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4580	-1,18%	08/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,8330	-0,77%	08/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,7570	-0,76%	08/07/2026
ANIMA FORZA DINAMICO A	11,3790	-0,26%	07/07/2026
ANIMA FORZA DINAMICO B	11,3700	-0,26%	07/07/2026
ANIMA FORZA DINAMICO N	12,2000	-0,26%	07/07/2026
ANIMA FORZA DINAMICO NP	12,1610	-0,25%	07/07/2026
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	6,9770	0,04%	07/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9810	0,04%	07/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	175,8490	-1,60%	08/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,1800	-0,73%	08/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5000	-0,64%	08/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0900	-0,65%	08/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6000	-0,38%	08/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8100	-0,59%	08/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7869	-0,58%	08/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,3300	-0,76%	08/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,1800	-0,52%	08/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,3400	-0,76%	08/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,1900	-0,52%	08/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8400	-0,74%	08/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,3700	-0,76%	08/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,8000	-0,52%	08/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,6500	-0,79%	08/07/2026

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