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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	259,0487	1,70%	31/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	218,0800	1,70%	31/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	234,1000	1,70%	31/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,1970	0,16%	30/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,3980	0,17%	30/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5440	1,26%	31/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4680	1,28%	31/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8560	0,24%	31/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7860	0,23%	31/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8280	0,24%	31/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7520	0,23%	31/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9610	0,16%	31/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3960	-0,02%	31/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3220		31/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3590	0,02%	31/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2790	0,02%	31/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,0240	2,02%	31/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,8800	2,01%	31/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,1290	1,92%	31/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,9750	1,93%	31/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5850	1,31%	31/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4990	1,29%	31/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,0250	-0,58%	31/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,9450	-0,59%	31/07/2026
ANIMA FORZA DINAMICO A	10,9700	-0,66%	30/07/2026
ANIMA FORZA DINAMICO B	10,9610	-0,66%	30/07/2026
ANIMA FORZA DINAMICO N	11,7580	-0,66%	30/07/2026
ANIMA FORZA DINAMICO NP	11,7200	-0,65%	30/07/2026
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	7,1320	0,18%	30/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,1360	0,18%	30/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	169,6630	0,33%	31/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,4080	-0,96%	31/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5400	0,08%	31/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1218		31/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,5800	0,58%	31/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8300		31/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8212	0,15%	31/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	97,5000	0,25%	31/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,0300	0,75%	31/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,8300	0,25%	31/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,9600	0,77%	31/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,7000	0,27%	31/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,7400	0,25%	31/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	59,9400	0,74%	31/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,2600	0,22%	31/07/2026

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