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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	264,0869	-0,19%	27/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	222,3200	-0,18%	27/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	238,5400	-0,18%	27/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3400	0,13%	26/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5190	0,13%	26/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4690	-0,20%	27/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3920	-0,20%	27/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8630	-0,85%	27/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7910	-0,86%	27/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8330	-0,87%	27/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7560	-0,86%	27/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9870	-0,14%	27/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3450	-0,56%	27/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2690	-0,57%	27/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3110	-0,54%	27/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2300	-0,55%	27/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,2060	0,66%	27/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0570	0,66%	27/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,3240	0,70%	27/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,1640	0,70%	27/08/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5130	-0,20%	27/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4270	-0,20%	27/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,6270	-0,30%	27/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,5380	-0,30%	27/08/2026
ANIMA FORZA DINAMICO A	11,2730	0,33%	26/08/2026
ANIMA FORZA DINAMICO B	11,2640	0,33%	26/08/2026
ANIMA FORZA DINAMICO N	12,0780	0,33%	26/08/2026
ANIMA FORZA DINAMICO NP	12,0380	0,33%	26/08/2026
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	7,0300	0,29%	26/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0340	0,29%	26/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	174,8540	0,28%	27/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,3130	0,61%	27/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,8000	-0,16%	27/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,3756	-0,26%	27/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6600	-0,19%	27/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,0800	-0,17%	27/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,0618	-0,14%	27/08/2026
BGF GLOBAL ALLOCATION A2 CAP $	100,1400	-0,23%	27/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,9300	-0,24%	27/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,1900	-0,24%	27/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,1400	-0,23%	27/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,0700	-0,26%	27/08/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,5300	-0,23%	27/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,5200	-0,25%	27/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,1900	-0,24%	27/08/2026

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Categoria: BILANCIATI AZIONARI

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