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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	261,5353	0,21%	03/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	220,2200	0,20%	03/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	236,6100	0,20%	03/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2590	0,13%	02/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4570	0,11%	02/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4960	-0,63%	03/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4230	-0,64%	03/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5820	0,65%	03/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,5180	0,64%	03/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,5460	0,78%	03/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4780	0,79%	03/06/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,7140	-0,07%	03/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4990	1,05%	03/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4260	1,04%	03/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4420	0,98%	03/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3640	0,96%	03/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,4570	-0,42%	03/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,3130	-0,42%	03/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,5870	-0,38%	03/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,4310	-0,39%	03/06/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5410	-0,61%	03/06/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4590	-0,62%	03/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,4800	-0,05%	03/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,3990	-0,05%	03/06/2026
ANIMA FORZA DINAMICO A	11,1760	0,55%	01/06/2026
ANIMA FORZA DINAMICO B	11,1670	0,55%	01/06/2026
ANIMA FORZA DINAMICO N	11,9880	0,55%	01/06/2026
ANIMA FORZA DINAMICO NP	11,9490	0,55%	01/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,4020	0,16%	02/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3393	0,16%	02/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,4000	0,16%	02/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2374	0,14%	02/06/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0660		02/06/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0700		02/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	179,4940	0,17%	03/06/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	89,1520	1,55%	03/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5000		03/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0816		03/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,3100	0,26%	03/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8100		03/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7816	-0,14%	03/06/2026
BGF GLOBAL ALLOCATION A2 CAP $	99,2600	-0,21%	03/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,5400	0,09%	03/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,9600	-0,22%	03/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,0600	0,12%	03/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,0100	-0,20%	03/06/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,1200	-0,21%	03/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,4200	0,10%	03/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,1400	-0,21%	03/06/2026

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