Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	207,3276	0,73%	28/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	174,5700	0,74%	28/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	188,5200	0,73%	28/07/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,4680	-0,04%	25/07/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	4,7940	-0,04%	25/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI E EUR	7,0420	0,70%	28/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II E EUR	6,7150	0,67%	28/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II U EUR	6,5950	0,66%	28/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI U EUR	6,9140	0,68%	28/07/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,2940	0,55%	28/07/2025

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2390	0,54%	28/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,3730	0,49%	28/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,3250	0,49%	28/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,3170	0,47%	28/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,2650	0,48%	28/07/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,0130	0,60%	28/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,0130	0,34%	28/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	4,9610	0,34%	28/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	4,9560	0,34%	28/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	4,9010	0,35%	28/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	6,7330	1,02%	28/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	6,6520	1,00%	28/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	6,7920	1,16%	28/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	6,7040	1,15%	28/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) E EUR	6,5390	1,18%	28/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) U EUR	6,4350	1,16%	28/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION E EUR	6,6850	1,15%	28/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION U EUR	6,5730	1,15%	28/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) E EUR	4,9740	-0,08%	28/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) U EUR	4,9150	-0,08%	28/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY E EUR	5,0220	-0,08%	28/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY U EUR	4,9570	-0,08%	28/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. E EUR	5,3740	0,94%	28/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II E EUR	5,2430	0,94%	28/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II U EUR	5,1580	0,94%	28/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. U EUR	5,2830	0,92%	28/07/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,3240	0,59%	28/07/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,2630	0,59%	28/07/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	5,5940	0,50%	28/07/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	5,5470	0,51%	28/07/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II E EUR	5,6710	0,46%	28/07/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II U EUR	5,5920	0,45%	28/07/2025
ANIMA FORZA DINAMICO A	9,3100	0,09%	25/07/2025
ANIMA FORZA DINAMICO B	9,3020	0,08%	25/07/2025
ANIMA FORZA DINAMICO N	10,0280	0,07%	25/07/2025
ANIMA FORZA DINAMICO NP	9,9960	0,08%	25/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,7270	0,30%	25/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,6705	0,29%	25/07/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,7260	0,30%	25/07/2025

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