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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	260,5774	0,68%	15/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,3600	0,67%	15/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,5300	0,68%	15/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2730	0,18%	14/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4650	0,16%	14/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5850	1,42%	15/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,5090	1,44%	15/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7660	-0,29%	15/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6980	-0,30%	15/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7320	-0,33%	15/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6590	-0,33%	15/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9040	-0,30%	15/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4970	-0,05%	15/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4220	-0,04%	15/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4520	-0,04%	15/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3720	-0,04%	15/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,2060	-0,67%	15/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0610	-0,67%	15/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,3210	-0,75%	15/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,1650	-0,75%	15/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6300	1,46%	15/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5440	1,45%	15/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,9370	-1,07%	15/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,8590	-1,07%	15/07/2026
ANIMA FORZA DINAMICO A	11,2000	-0,67%	14/07/2026
ANIMA FORZA DINAMICO B	11,1910	-0,67%	14/07/2026
ANIMA FORZA DINAMICO N	12,0070	-0,67%	14/07/2026
ANIMA FORZA DINAMICO NP	11,9680	-0,67%	14/07/2026
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	6,9780	-0,11%	14/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9820	-0,11%	14/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	175,7720	0,01%	15/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,9690	0,47%	15/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5900	0,16%	15/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1694	0,13%	15/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6800	0,32%	15/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8900	0,17%	15/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8728	0,15%	15/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,8500	0,14%	15/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,4500	0,32%	15/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,6100	0,15%	15/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2400	0,35%	15/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,9100	0,13%	15/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,7200	0,14%	15/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,9800	0,33%	15/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,8300	0,13%	15/07/2026

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