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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	253,1334	-1,35%	10/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	213,1500	-1,35%	10/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	228,9900	-1,35%	10/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,1460	-0,15%	09/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,3580	-0,15%	09/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3930	-0,41%	10/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3210	-0,43%	10/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5630	-0,07%	10/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4990	-0,07%	10/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,5230	-0,09%	10/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4550	-0,07%	10/06/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,6050	0,29%	10/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4170	-0,11%	10/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3450	-0,11%	10/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3660	-0,11%	10/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2890	-0,11%	10/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,8820	-0,29%	10/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,7450	-0,31%	10/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,0000	-0,35%	10/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,8520	-0,36%	10/06/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4360	-0,42%	10/06/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3550	-0,43%	10/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,0810	-0,10%	10/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,0040	-0,09%	10/06/2026
ANIMA FORZA DINAMICO A	10,9700	-0,92%	09/06/2026
ANIMA FORZA DINAMICO B	10,9610	-0,92%	09/06/2026
ANIMA FORZA DINAMICO N	11,7650	-0,93%	09/06/2026
ANIMA FORZA DINAMICO NP	11,7270	-0,92%	09/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3000	-0,35%	09/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,2375	-0,37%	09/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,2980	-0,35%	09/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,1383	-0,37%	09/06/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9570	-0,67%	09/06/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9610	-0,67%	09/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	173,0250	-0,93%	10/06/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,9260	0,54%	10/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3700	-0,32%	10/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,9583	-0,38%	10/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,2100	-0,33%	10/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6800	-0,43%	10/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6648	-0,43%	10/06/2026
BGF GLOBAL ALLOCATION A2 CAP $	97,1900	-1,04%	10/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	84,0600	-0,99%	10/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,8000	-1,05%	10/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,7600	-1,00%	10/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,6900	-1,01%	10/06/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,6400	-1,04%	10/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	59,3600	-1,00%	10/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,3100	-1,03%	10/06/2026

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