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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	259,1367	-0,92%	05/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	218,2000	-0,92%	05/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	234,4400	-0,92%	05/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2370	-0,22%	04/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4380	-0,22%	04/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4690	-0,62%	05/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3970	-0,61%	05/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,6030	0,54%	05/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,5380	0,51%	05/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,5590	0,51%	05/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4900	0,49%	05/06/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,6440	-0,66%	05/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4920	0,49%	05/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4190	0,48%	05/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4410	0,52%	05/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3630	0,51%	05/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,1720	-2,23%	05/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0310	-2,24%	05/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,2980	-2,23%	05/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,1460	-2,23%	05/06/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5140	-0,59%	05/06/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4320	-0,60%	05/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2470	-2,54%	05/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1680	-2,53%	05/06/2026
ANIMA FORZA DINAMICO A	11,2280	0,13%	04/06/2026
ANIMA FORZA DINAMICO B	11,2190	0,13%	04/06/2026
ANIMA FORZA DINAMICO N	12,0430	0,13%	04/06/2026
ANIMA FORZA DINAMICO NP	12,0040	0,13%	04/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3950	0,22%	04/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3327	0,22%	04/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,3930	0,22%	04/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2321	0,23%	04/06/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0550	0,13%	04/06/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0590	0,13%	04/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	178,1080	-0,65%	05/06/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,0950	-0,86%	05/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4500	-0,40%	05/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0354	-0,51%	05/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,3000	0,13%	05/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7600	-0,42%	05/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7483	-0,42%	05/06/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,2800	-0,78%	05/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	84,9200	-0,21%	05/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,4000	-0,80%	05/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,9300	-0,24%	05/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8600	-0,80%	05/06/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,4200	-0,77%	05/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	59,9800	-0,22%	05/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,7400	-0,81%	05/06/2026

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