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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	259,2348	-0,52%	16/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	218,2400	-0,51%	16/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	234,3200	-0,51%	16/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2820	0,14%	15/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4730	0,15%	15/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5800	-0,09%	16/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,5040	-0,09%	16/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8300	1,11%	16/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7620	1,12%	16/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8000	1,19%	16/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7260	1,18%	16/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9230	0,28%	16/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4850	-0,22%	16/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4090	-0,24%	16/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4400	-0,22%	16/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3590	-0,24%	16/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,1110	-1,03%	16/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,9670	-1,04%	16/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,2280	-1,00%	16/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,0730	-1,00%	16/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6250	-0,09%	16/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5390	-0,09%	16/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,9060	-0,45%	16/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,8290	-0,44%	16/07/2026
ANIMA FORZA DINAMICO A	11,2060	0,05%	15/07/2026
ANIMA FORZA DINAMICO B	11,1960	0,04%	15/07/2026
ANIMA FORZA DINAMICO N	12,0120	0,04%	15/07/2026
ANIMA FORZA DINAMICO NP	11,9730	0,04%	15/07/2026
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	7,0080	0,43%	15/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0120	0,43%	15/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	175,5830	-0,11%	16/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,2340	0,30%	16/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5800	-0,08%	16/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1694		16/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6400	-0,26%	16/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8700	-0,17%	16/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8556	-0,14%	16/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,4000	-0,46%	16/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,9300	-0,60%	16/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,3600	-0,47%	16/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,1400	-0,58%	16/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8400	-0,47%	16/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,4000	-0,46%	16/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,6100	-0,61%	16/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,6500	-0,48%	16/07/2026

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