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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	254,7283	-1,15%	30/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	214,4400	-1,15%	30/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	230,1900	-1,15%	30/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,1870	-0,43%	29/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,3890	-0,42%	29/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4750	0,11%	30/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3990	0,09%	30/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8420	-0,05%	30/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7730	-0,03%	30/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8140	-0,05%	30/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7390	-0,05%	30/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9500	0,99%	30/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3970	-0,74%	30/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3220	-0,75%	30/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3580	-0,74%	30/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2780	-0,75%	30/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,8450	2,02%	30/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,7050	2,02%	30/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	8,9570	2,06%	30/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,8050	2,05%	30/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5130	0,07%	30/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4290	0,09%	30/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,0660	0,73%	30/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,9860	0,72%	30/07/2026
ANIMA FORZA DINAMICO A	11,0430	-1,00%	29/07/2026
ANIMA FORZA DINAMICO B	11,0340	-1,00%	29/07/2026
ANIMA FORZA DINAMICO N	11,8360	-1,00%	29/07/2026
ANIMA FORZA DINAMICO NP	11,7970	-1,01%	29/07/2026
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	7,1190	0,35%	29/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,1230	0,35%	29/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	169,0980	-1,11%	30/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,2420	0,75%	30/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5300	0,32%	30/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1218	0,39%	30/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,4900	-0,77%	30/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8300	0,34%	30/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8040	0,29%	30/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	97,2600	0,80%	30/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	84,4000	-0,37%	30/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,7000	0,76%	30/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,8300	-0,36%	30/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,6600	0,76%	30/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,5700	0,79%	30/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	59,5000	-0,37%	30/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,1800	0,79%	30/07/2026

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