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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	259,8862	0,53%	30/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	218,7900	0,53%	30/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	234,9700	0,53%	30/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2360	0,08%	29/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4340	0,07%	29/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5440	0,27%	30/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4690	0,26%	30/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8410	1,21%	30/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7730	1,21%	30/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8110	1,29%	30/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7380	1,31%	30/06/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9240	0,71%	30/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4810	0,02%	30/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4070	0,02%	30/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4330	0,04%	30/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3540	0,04%	30/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,4850	1,75%	30/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,3370	1,74%	30/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,6220	1,77%	30/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,4630	1,77%	30/06/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5900	0,38%	30/06/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5050	0,35%	30/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,9160	0,77%	30/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,8400	0,80%	30/06/2026
ANIMA FORZA DINAMICO A	11,2420	-1,03%	29/06/2026
ANIMA FORZA DINAMICO B	11,2330	-1,02%	29/06/2026
ANIMA FORZA DINAMICO N	12,0540	-1,03%	29/06/2026
ANIMA FORZA DINAMICO NP	12,0150	-1,03%	29/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3850	0,33%	29/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3218	0,33%	29/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,3830	0,33%	29/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2213	0,33%	29/06/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,8370	-1,01%	29/06/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,8410	-1,01%	29/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	176,2270	0,19%	30/06/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,4130	0,74%	30/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4700	0,24%	30/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0583	0,13%	30/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,5700	0,32%	30/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7700	0,17%	30/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7525	0,15%	30/06/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,9400	0,53%	30/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,8300	0,67%	30/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,7000	0,54%	30/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,3200	0,70%	30/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,9400	0,54%	30/06/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,8300	0,53%	30/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,2800	0,67%	30/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,9200	0,56%	30/06/2026

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