Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	248,5064	-0,68%	29/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	209,2600	-0,68%	29/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	224,9600	-0,68%	29/04/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9910	-0,38%	28/04/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2270	-0,38%	28/04/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,2790	-0,17%	29/04/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2110	-0,19%	29/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5230	-0,52%	29/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4620	-0,51%	29/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4840	-0,53%	29/04/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4190	-0,51%	29/04/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,2960	-0,62%	29/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4310	-0,88%	29/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3610	-0,87%	29/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3710	-0,87%	29/04/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2960	-0,86%	29/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,2440	0,06%	29/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,1210	0,06%	29/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	8,3460	0,07%	29/04/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,2130	0,07%	29/04/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,3150	-0,17%	29/04/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,2380	-0,19%	29/04/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2120	0,10%	29/04/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1360	0,11%	29/04/2026
ANIMA FORZA DINAMICO A	10,5900	-0,04%	28/04/2026
ANIMA FORZA DINAMICO B	10,5820	-0,04%	28/04/2026
ANIMA FORZA DINAMICO N	11,3650	-0,04%	28/04/2026
ANIMA FORZA DINAMICO NP	11,3280	-0,04%	28/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,1390	-0,20%	28/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,0788	-0,18%	28/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,1370	-0,20%	28/04/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,9820	-0,18%	28/04/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9700	0,17%	28/04/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9740	0,17%	28/04/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	164,2580	-0,66%	29/04/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,5460	-0,42%	29/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2200	-0,16%	29/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8196	-0,13%	29/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,8500	-0,13%	29/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,5500	-0,17%	29/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5313	-0,14%	29/04/2026
BGF GLOBAL ALLOCATION A2 CAP $	94,9700	-0,38%	29/04/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	81,2600	-0,28%	29/04/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	51,7000	-0,39%	29/04/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,2000	-0,31%	29/04/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,3800	-0,42%	29/04/2026
BGF GLOBAL ALLOCATION C2 CAP $	67,1600	-0,39%	29/04/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	57,4700	-0,28%	29/04/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,5900	-0,38%	29/04/2026

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