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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	262,6911	0,16%	18/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	221,1500	0,16%	18/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	237,5500	0,15%	18/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2860	0,45%	18/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4800	0,46%	18/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5580	-0,25%	19/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4840	-0,25%	19/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7180	-0,21%	19/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6520	-0,21%	19/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,6760	-0,33%	19/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6060	-0,32%	19/06/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,8180	-0,13%	19/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4480	-0,26%	19/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3740	-0,28%	19/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3950	-0,26%	19/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3170	-0,26%	19/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,4540	-0,04%	19/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,3080	-0,04%	19/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,5840	-0,08%	19/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,4260	-0,08%	19/06/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6030	-0,27%	19/06/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5190	-0,27%	19/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,0940	-0,46%	19/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,0150	-0,47%	19/06/2026
ANIMA FORZA DINAMICO A	11,3480	0,42%	18/06/2026
ANIMA FORZA DINAMICO B	11,3390	0,43%	18/06/2026
ANIMA FORZA DINAMICO N	12,1700	0,42%	18/06/2026
ANIMA FORZA DINAMICO NP	12,1300	0,41%	18/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3960	0,96%	18/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3327	0,96%	18/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,3940	0,96%	18/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2321	0,96%	18/06/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9290	-0,97%	18/06/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9330	-0,97%	18/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	180,0600	1,06%	19/06/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,5140	0,41%	19/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4800	-0,16%	19/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0662	-0,13%	19/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,4900	-0,06%	19/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7900	-0,08%	19/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7649	-0,14%	19/06/2026
BGF GLOBAL ALLOCATION A2 CAP $	99,6300	0,09%	19/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,9100	0,16%	19/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,1000	0,09%	19/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,3300	0,17%	19/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,0500	0,07%	19/06/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,3300	0,09%	19/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,3500	0,15%	19/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,2100	0,08%	19/06/2026

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