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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	265,0440	-0,62%	18/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	223,1300	-0,62%	18/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	239,4400	-0,62%	18/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3770	-0,17%	17/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5520	-0,18%	17/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5470	-0,40%	18/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4690	-0,40%	18/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8580	-0,76%	18/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7870	-0,77%	18/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8280	-0,77%	18/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7510	-0,78%	18/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,0140	-1,14%	18/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4060	-0,11%	18/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3300	-0,11%	18/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3700		18/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2890		18/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,2420	-2,44%	18/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0930	-2,45%	18/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,3600	-2,34%	18/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,2000	-2,35%	18/08/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5930	-0,37%	18/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5060	-0,38%	18/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3910	-0,39%	18/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,3050	-0,41%	18/08/2026
ANIMA FORZA DINAMICO A	11,3730	-0,08%	17/08/2026
ANIMA FORZA DINAMICO B	11,3640	-0,08%	17/08/2026
ANIMA FORZA DINAMICO N	12,1860	-0,09%	17/08/2026
ANIMA FORZA DINAMICO NP	12,1470	-0,09%	17/08/2026
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	7,0770	-0,51%	17/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0810	-0,52%	17/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	179,1690	0,08%	18/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,4150	0,92%	18/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,8100	-0,54%	18/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,4549	-0,13%	17/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,7700	-0,44%	18/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,0900	-0,58%	18/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,0790	-0,42%	18/08/2026
BGF GLOBAL ALLOCATION A2 CAP $	100,2400	-0,78%	18/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,5600	-0,67%	18/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,2700	-0,79%	18/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2600	-0,69%	18/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,1000	-0,79%	18/08/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,6200	-0,79%	18/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,9800	-0,67%	18/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,2600	-0,78%	18/08/2026

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