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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	264,3793	1,38%	05/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	222,5700	1,38%	05/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	238,8900	1,38%	05/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3230	0,83%	04/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5060	0,81%	04/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,6430	-0,04%	05/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,5640	-0,05%	05/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9630	0,37%	05/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8920	0,37%	05/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,9290	0,27%	05/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,8520	0,27%	05/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1200	0,18%	05/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4130	-0,64%	05/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3370	-0,65%	05/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3740	-0,65%	05/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2940	-0,66%	05/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,3510	-0,18%	05/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,2020	-0,17%	05/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,4680	-0,12%	05/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,3070	-0,12%	05/08/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6860	-0,04%	05/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5980	-0,04%	05/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2150	1,11%	05/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1330	1,12%	05/08/2026
ANIMA FORZA DINAMICO A	11,2140	0,37%	04/08/2026
ANIMA FORZA DINAMICO B	11,2050	0,37%	04/08/2026
ANIMA FORZA DINAMICO N	12,0180	0,37%	04/08/2026
ANIMA FORZA DINAMICO NP	11,9790	0,37%	04/08/2026
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	7,1330	0,30%	04/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,1370	0,30%	04/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	176,4470	2,04%	05/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,9620	0,37%	05/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,8300	0,79%	05/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,4073	0,77%	05/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,8400	0,64%	05/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,1100	0,75%	05/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,0961	0,86%	05/08/2026
BGF GLOBAL ALLOCATION A2 CAP $	100,4700	1,22%	05/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	87,0200	1,02%	05/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,4200	1,21%	05/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,3500	0,99%	05/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,1400	1,20%	05/08/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,8100	1,21%	05/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,3400	1,04%	05/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,3800	1,21%	05/08/2026

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