Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	202,0335	0,01%	30/06/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	170,1100	0,01%	30/06/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	183,7900	0,01%	30/06/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,3840	0,32%	27/06/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	4,7230	0,30%	27/06/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI E EUR	6,8110		30/06/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II E EUR	6,4970	0,11%	30/06/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II U EUR	6,3840	0,11%	30/06/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI U EUR	6,6890		30/06/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,1770	-0,27%	30/06/2025

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,1240	-0,27%	30/06/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,2930	-0,51%	30/06/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,2470	-0,51%	30/06/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,2350	-0,53%	30/06/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,1850	-0,54%	30/06/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	5,8720	-0,03%	30/06/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	4,9100	-0,65%	30/06/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	4,8600	-0,63%	30/06/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	4,8480	-0,68%	30/06/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	4,7950	-0,66%	30/06/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	6,4550	0,03%	30/06/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	6,3800	0,03%	30/06/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	6,4990	0,02%	30/06/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	6,4170	0,02%	30/06/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) E EUR	6,2850	-0,02%	30/06/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) U EUR	6,1880		30/06/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION E EUR	6,4280		30/06/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION U EUR	6,3220		30/06/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) E EUR	4,8770	-0,45%	30/06/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) U EUR	4,8200	-0,45%	30/06/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY E EUR	4,9240	-0,46%	30/06/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY U EUR	4,8620	-0,45%	30/06/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. E EUR	5,3330		30/06/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II E EUR	5,1990		30/06/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II U EUR	5,1160	-0,02%	30/06/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. U EUR	5,2450		30/06/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,1910	-0,33%	30/06/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,1330	-0,33%	30/06/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	5,4530	-0,13%	30/06/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	5,4080	-0,13%	30/06/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II E EUR	5,5460	-0,23%	30/06/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II U EUR	5,4710	-0,22%	30/06/2025
ANIMA FORZA DINAMICO A	9,1210	0,11%	27/06/2025
ANIMA FORZA DINAMICO B	9,1130	0,11%	27/06/2025
ANIMA FORZA DINAMICO N	9,8290	0,11%	27/06/2025
ANIMA FORZA DINAMICO NP	9,7970	0,11%	27/06/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,6380	0,37%	27/06/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,5824	0,37%	27/06/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,6360	0,37%	27/06/2025

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