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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	264,7117	-0,17%	31/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	222,8500	-0,16%	31/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	239,0900	-0,17%	31/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3510	0,09%	28/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5280	0,09%	28/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4440	-0,82%	31/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3670	-0,83%	31/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8560	-0,29%	31/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7840	-0,31%	31/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8260	-0,31%	31/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7490	-0,29%	31/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9530	-0,36%	31/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3370	-0,26%	31/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2620	-0,27%	31/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3040	-0,26%	31/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2230	-0,27%	31/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,1600	-0,78%	31/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0110	-0,78%	31/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,2790	-0,71%	31/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,1190	-0,71%	31/08/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4850	-0,90%	31/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3990	-0,90%	31/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,5630	-0,45%	31/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,4750	-0,45%	31/08/2026
ANIMA FORZA DINAMICO A	11,3170	0,04%	28/08/2026
ANIMA FORZA DINAMICO B	11,3080	0,04%	28/08/2026
ANIMA FORZA DINAMICO N	12,1240	0,03%	28/08/2026
ANIMA FORZA DINAMICO NP	12,0850	0,04%	28/08/2026
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	7,0340	0,14%	28/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0380	0,14%	28/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	176,5190	0,13%	31/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,5300	-0,03%	31/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,8200	0,16%	28/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,3439	-0,51%	31/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,7100	0,32%	28/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,1000	0,17%	28/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,0790	0,14%	28/08/2026
BGF GLOBAL ALLOCATION A2 CAP $	100,3000	0,16%	28/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,1400	0,24%	28/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,2700	0,15%	28/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,1800	0,23%	28/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,1000	0,20%	28/08/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,6400	0,16%	28/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,6600	0,23%	28/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,2500	0,16%	28/08/2026

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