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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	262,2790	-0,14%	17/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	220,8000	-0,14%	17/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	237,1900	-0,14%	17/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2560	-0,06%	16/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4530	-0,07%	16/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5320	-0,22%	17/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4590	-0,20%	17/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7130	0,51%	17/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6470	0,50%	17/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,6700	0,41%	17/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6000	0,43%	17/06/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,8000	0,31%	17/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4550	-0,22%	17/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3820	-0,22%	17/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4010	-0,24%	17/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3230	-0,24%	17/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,3260	0,47%	17/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,1820	0,47%	17/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,4520	0,41%	17/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,2960	0,41%	17/06/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5770	-0,20%	17/06/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4940	-0,20%	17/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3070	0,30%	17/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2260	0,29%	17/06/2026
ANIMA FORZA DINAMICO A	11,2820	0,80%	16/06/2026
ANIMA FORZA DINAMICO B	11,2730	0,80%	16/06/2026
ANIMA FORZA DINAMICO N	12,0990	0,80%	16/06/2026
ANIMA FORZA DINAMICO NP	12,0600	0,80%	16/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3600	-0,27%	16/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,2966	-0,28%	16/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,3570	-0,28%	16/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,1965	-0,28%	16/06/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0200	-0,96%	16/06/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0240	-0,96%	16/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	178,1870	-0,21%	17/06/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,1540	-0,54%	17/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5700	-0,08%	17/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1586	-0,13%	17/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,4200	-0,13%	17/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8700	-0,17%	17/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8484	-0,14%	17/06/2026
BGF GLOBAL ALLOCATION A2 CAP $	99,9900	-0,11%	17/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,2100	-0,16%	17/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,3000	-0,13%	17/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,1900	-0,17%	17/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,1000	-0,13%	17/06/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,5900	-0,13%	17/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,8600	-0,16%	17/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,3600	-0,13%	17/06/2026

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