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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	260,0280	-0,23%	01/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	218,9600	-0,22%	01/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,2700	-0,22%	01/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2380	0,24%	29/05/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4400	0,24%	29/05/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5300	0,13%	01/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4570	0,13%	01/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5120	-0,45%	01/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4490	-0,46%	01/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4670	-0,47%	01/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4000	-0,48%	01/06/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,6700	0,11%	01/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4340	-0,57%	01/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3620	-0,57%	01/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3820	-0,52%	01/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3050	-0,53%	01/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,3850	1,65%	01/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,2420	1,65%	01/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,5170	1,67%	01/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,3620	1,66%	01/06/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5740	0,13%	01/06/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4920	0,13%	01/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3770	0,42%	01/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2970	0,43%	01/06/2026
ANIMA FORZA DINAMICO A	11,1150	-0,27%	29/05/2026
ANIMA FORZA DINAMICO B	11,1060	-0,27%	29/05/2026
ANIMA FORZA DINAMICO N	11,9230	-0,27%	29/05/2026
ANIMA FORZA DINAMICO NP	11,8840	-0,27%	29/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3750	0,08%	29/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3119	0,07%	29/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,3730	0,08%	29/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2116	0,07%	29/05/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0680	0,51%	29/05/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0720	0,51%	29/05/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	178,4760	0,41%	01/06/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,5660	0,15%	01/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4700	-0,32%	01/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0662	-0,25%	01/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,2800	0,07%	01/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7800	-0,34%	01/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7649	-0,28%	01/06/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,8400	-0,52%	01/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,1400	-0,18%	01/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,7300	-0,54%	01/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,9800	-0,18%	01/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,9500	-0,53%	01/06/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,8200	-0,53%	01/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,1400	-0,20%	01/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,9800	-0,52%	01/06/2026

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