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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	261,7605	1,70%	15/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	220,3700	1,68%	15/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	236,7300	1,68%	15/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,1900	0,95%	12/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,3960	0,94%	12/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5490	1,76%	15/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4750	1,77%	15/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,6610	0,50%	15/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,5960	0,50%	15/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,6240	0,50%	15/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,5540	0,51%	15/06/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,7770	1,24%	15/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4370	-0,17%	15/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3640	-0,17%	15/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3840	-0,17%	15/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3070	-0,17%	15/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,3090	2,82%	15/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,1650	2,80%	15/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,4400	2,85%	15/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,2850	2,85%	15/06/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5940	1,78%	15/06/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5100	1,77%	15/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2860	0,50%	15/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2060	0,50%	15/06/2026
ANIMA FORZA DINAMICO A	11,0210	0,83%	12/06/2026
ANIMA FORZA DINAMICO B	11,0120	0,83%	12/06/2026
ANIMA FORZA DINAMICO N	11,8190	0,83%	12/06/2026
ANIMA FORZA DINAMICO NP	11,7810	0,83%	12/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3310	0,36%	12/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,2681	0,37%	12/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,3290	0,38%	12/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,1685	0,37%	12/06/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0930	1,17%	12/06/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0970	1,17%	12/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	175,3000	1,68%	15/06/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,8610	0,83%	15/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5700	1,21%	15/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1586	1,28%	15/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,3900	0,79%	15/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8700	1,19%	15/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8484	1,14%	15/06/2026
BGF GLOBAL ALLOCATION A2 CAP $	99,7100	1,80%	15/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,8400	1,39%	15/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,1500	1,79%	15/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,1200	1,42%	15/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,0600	1,76%	15/06/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,4000	1,79%	15/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,6100	1,39%	15/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,2600	1,78%	15/06/2026

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