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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	266,9981	0,53%	13/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	224,7700	0,53%	13/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	241,2200	0,53%	13/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3820	0,20%	12/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5570	0,20%	12/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,6160	0,30%	13/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,5370	0,29%	13/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9670	-0,17%	13/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8950	-0,17%	13/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,9380	-0,07%	13/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,8610	-0,07%	13/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1570	0,11%	13/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4530	-0,09%	13/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3760	-0,11%	13/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4150	-0,11%	13/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3330	-0,11%	13/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,4900	0,29%	13/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,3370	0,28%	13/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,6040	0,28%	13/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,4400	0,28%	13/08/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6620	0,32%	13/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5740	0,32%	13/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3590	-0,82%	13/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2740	-0,83%	13/08/2026
ANIMA FORZA DINAMICO A	11,3260	0,04%	12/08/2026
ANIMA FORZA DINAMICO B	11,3160	0,03%	12/08/2026
ANIMA FORZA DINAMICO N	12,1360	0,02%	12/08/2026
ANIMA FORZA DINAMICO NP	12,0970	0,02%	12/08/2026
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	7,0690	-0,48%	12/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0730	-0,49%	12/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	178,5290	0,67%	13/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,5250	0,03%	13/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,9000	0,39%	13/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,4708	0,38%	13/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,9400	0,57%	13/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,1800	0,41%	13/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,1649	0,43%	13/08/2026
BGF GLOBAL ALLOCATION A2 CAP $	100,9300	0,16%	13/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	87,5000	0,31%	13/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,6500	0,15%	13/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,4500	0,29%	13/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,2000	0,13%	13/08/2026
BGF GLOBAL ALLOCATION C2 CAP $	71,1200	0,15%	13/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,6500	0,29%	13/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,5300	0,13%	13/08/2026

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