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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	257,6928	-0,25%	29/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	216,9400	-0,24%	29/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	232,8700	-0,25%	29/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2140	-0,22%	28/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4120	-0,22%	28/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4690	-0,82%	29/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3940	-0,79%	29/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8450	-0,98%	29/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7750	-0,99%	29/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8170	-0,92%	29/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7420	-0,91%	29/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,8820	-1,29%	29/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4370	-1,11%	29/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3620	-1,11%	29/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3980	-1,10%	29/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3180	-1,10%	29/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,6700	-2,12%	29/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,5330	-2,11%	29/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	8,7760	-2,14%	29/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,6280	-2,14%	29/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5090	-0,79%	29/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4240	-0,80%	29/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,0150	-0,54%	29/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,9360	-0,53%	29/07/2026
ANIMA FORZA DINAMICO A	11,1550	0,20%	28/07/2026
ANIMA FORZA DINAMICO B	11,1460	0,20%	28/07/2026
ANIMA FORZA DINAMICO N	11,9560	0,20%	28/07/2026
ANIMA FORZA DINAMICO NP	11,9170	0,19%	28/07/2026
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	7,0940	0,14%	28/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0980	0,14%	28/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	170,9960	-0,32%	29/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,5890	-0,70%	29/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4900		29/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0742		29/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6100	-0,26%	29/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7900		29/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7697		29/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	96,4900	-0,16%	29/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	84,7100	-0,33%	29/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,3000	-0,15%	29/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,8900	-0,35%	29/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,5500	-0,14%	29/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,0300	-0,16%	29/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	59,7200	-0,33%	29/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,8900	-0,16%	29/07/2026

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