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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	258,8227	-0,73%	14/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	217,8900	-0,73%	14/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	233,9500	-0,74%	14/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2620	-0,37%	13/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4560	-0,37%	13/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5070	-0,54%	14/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4310	-0,55%	14/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7830	-0,22%	14/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7150	-0,23%	14/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7510	-0,23%	14/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6780	-0,23%	14/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9250		14/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,5000	0,13%	14/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4240	0,11%	14/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4540	0,13%	14/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3740	0,13%	14/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,2680	-0,38%	14/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,1220	-0,38%	14/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,3910	-0,35%	14/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,2340	-0,35%	14/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5490	-0,56%	14/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4650	-0,55%	14/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,0120	0,70%	14/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,9330	0,70%	14/07/2026
ANIMA FORZA DINAMICO A	11,2760	0,16%	13/07/2026
ANIMA FORZA DINAMICO B	11,2670	0,16%	13/07/2026
ANIMA FORZA DINAMICO N	12,0880	0,15%	13/07/2026
ANIMA FORZA DINAMICO NP	12,0490	0,16%	13/07/2026
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	6,9860	0,49%	13/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9900	0,49%	13/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	175,7490	-0,63%	14/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,5590	-0,75%	14/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5700	-0,08%	14/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1535	-0,13%	14/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6300	-0,38%	14/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8700	-0,08%	14/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8556		14/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,7100	0,12%	14/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,1700	-0,23%	14/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,5300	0,09%	14/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,1800	-0,23%	14/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8900	0,07%	14/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,6200	0,10%	14/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,7800	-0,25%	14/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,7800	0,08%	14/07/2026

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