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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	266,6924	-0,20%	17/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	224,5200	-0,20%	17/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	240,9300	-0,21%	17/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3880	-0,09%	14/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5620	-0,11%	14/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5690	-0,73%	17/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4910	-0,74%	17/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9030	-0,67%	17/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8320	-0,66%	17/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8730	-0,68%	17/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7960	-0,69%	17/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,0950	-0,37%	17/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4120	-0,57%	17/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3360	-0,58%	17/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3700	-0,67%	17/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2890	-0,68%	17/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,4730	0,46%	17/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,3210	0,45%	17/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,5840	0,40%	17/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,4210	0,40%	17/08/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6140	-0,76%	17/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5270	-0,75%	17/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,4200	0,46%	17/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,3350	0,47%	17/08/2026
ANIMA FORZA DINAMICO A	11,3820	0,20%	14/08/2026
ANIMA FORZA DINAMICO B	11,3730	0,20%	14/08/2026
ANIMA FORZA DINAMICO N	12,1970	0,21%	14/08/2026
ANIMA FORZA DINAMICO NP	12,1580	0,21%	14/08/2026
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	7,1130	0,31%	14/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,1180	0,32%	14/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	179,0200	-0,38%	17/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,6160	-0,72%	17/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,8800	-0,16%	17/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,4549	-0,13%	17/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,8400	-0,25%	17/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,1600	-0,08%	17/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,1305	-0,14%	17/08/2026
BGF GLOBAL ALLOCATION A2 CAP $	101,0300	0,01%	17/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	87,1400	-0,10%	17/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,7000	0,02%	17/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,3800	-0,11%	17/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,2200	0,07%	17/08/2026
BGF GLOBAL ALLOCATION C2 CAP $	71,1800		17/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,3900	-0,11%	17/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,5600		17/08/2026

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