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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	260,7768	0,89%	04/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,5400	0,90%	04/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,6400	0,89%	04/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2710	0,55%	03/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4620	0,55%	03/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,6450	0,80%	04/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,5670	0,80%	04/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9410	0,99%	04/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8700	1,00%	04/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,9130	1,01%	04/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,8360	1,00%	04/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1070	1,54%	04/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4480	0,65%	04/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3720	0,64%	04/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4090	0,61%	04/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3290	0,62%	04/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,3680	2,37%	04/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,2180	2,37%	04/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,4790	2,32%	04/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,3180	2,32%	04/08/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6880	0,78%	04/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,6000	0,77%	04/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,1360	1,48%	04/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,0540	1,47%	04/08/2026
ANIMA FORZA DINAMICO A	11,1730	1,56%	03/08/2026
ANIMA FORZA DINAMICO B	11,1640	1,56%	03/08/2026
ANIMA FORZA DINAMICO N	11,9740	1,55%	03/08/2026
ANIMA FORZA DINAMICO NP	11,9350	1,56%	03/08/2026
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	7,1120	-0,03%	03/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,1160	-0,03%	03/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	172,9150	0,99%	04/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,6450	-0,15%	04/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,7300	0,63%	04/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,3121	0,65%	04/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,7400	0,64%	04/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,0200	0,67%	04/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,9930	0,58%	04/08/2026
BGF GLOBAL ALLOCATION A2 CAP $	99,2600	1,01%	04/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,1400	1,01%	04/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,7700	1,00%	04/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,1800	1,00%	04/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,9600	1,01%	04/08/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,9600	1,00%	04/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,7100	1,00%	04/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,9200	0,99%	04/08/2026

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