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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	260,7369	-0,05%	13/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,5000	-0,05%	13/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,6900	-0,06%	13/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2850	0,40%	10/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4760	0,40%	10/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5370	-0,36%	13/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4610	-0,38%	13/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7960	0,05%	13/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7280	0,05%	13/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7640	0,07%	13/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6910	0,07%	13/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9250	-0,37%	13/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4930	0,48%	13/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4180	0,48%	13/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4470	0,50%	13/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3670	0,49%	13/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,3030	-0,76%	13/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,1570	-0,76%	13/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,4240	-0,83%	13/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,2660	-0,85%	13/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5800	-0,36%	13/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4950	-0,36%	13/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,9630	0,49%	13/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,8850	0,50%	13/07/2026
ANIMA FORZA DINAMICO A	11,2580	0,40%	10/07/2026
ANIMA FORZA DINAMICO B	11,2490	0,40%	10/07/2026
ANIMA FORZA DINAMICO N	12,0700	0,41%	10/07/2026
ANIMA FORZA DINAMICO NP	12,0300	0,40%	10/07/2026
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	6,9520	0,54%	10/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9560	0,53%	10/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	176,8570	0,16%	13/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,2130	-0,24%	13/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5800	0,08%	13/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1694	0,13%	13/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6900	0,06%	13/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8800	0,08%	13/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8556		13/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,5900	-0,35%	13/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,3700	-0,30%	13/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,4800	-0,34%	13/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2200	-0,35%	13/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8800	-0,33%	13/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,5500	-0,36%	13/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,9300	-0,31%	13/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,7500	-0,34%	13/07/2026

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