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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	258,5169	0,04%	29/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	217,6300	0,04%	29/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	233,7300	0,03%	29/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2310	-0,27%	26/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4300	-0,28%	26/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5290	-0,04%	29/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4550	-0,02%	29/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,7710	-0,59%	29/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7040	-0,59%	29/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7370	-0,61%	29/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6640	-0,63%	29/06/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,8750	0,16%	29/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4800	-0,62%	29/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4060	-0,61%	29/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4310	-0,62%	29/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3520	-0,61%	29/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,3220	0,63%	29/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,1770	0,63%	29/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,4550	0,69%	29/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,2980	0,68%	29/06/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5690	-0,09%	29/06/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4860	-0,09%	29/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,8630	-1,02%	29/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,7860	-1,04%	29/06/2026
ANIMA FORZA DINAMICO A	11,3590	0,53%	26/06/2026
ANIMA FORZA DINAMICO B	11,3490	0,52%	26/06/2026
ANIMA FORZA DINAMICO N	12,1800	0,53%	26/06/2026
ANIMA FORZA DINAMICO NP	12,1400	0,52%	26/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3640	-0,27%	26/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3010	-0,28%	26/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,3620	-0,27%	26/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2008	-0,28%	26/06/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,9070	-0,49%	26/06/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9110	-0,49%	26/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	175,8920	-1,12%	29/06/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,7740	-1,76%	29/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4400	0,24%	29/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0424	0,40%	29/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,5200	0,39%	29/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7500	0,26%	29/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7353	0,29%	29/06/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,4200	0,33%	29/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,2500	0,45%	29/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,4100	0,34%	29/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2000	0,47%	29/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8600	0,34%	29/06/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,4600	0,32%	29/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,8700	0,45%	29/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,7100	0,32%	29/06/2026

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