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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	255,7942	0,06%	15/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	215,4000	0,06%	15/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	231,5000	0,06%	15/05/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,1400	0,47%	13/05/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,3550	0,45%	13/05/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3900	0,28%	15/05/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3200	0,28%	15/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,4710	-0,85%	15/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4100	-0,84%	15/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4280	-0,89%	15/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,3630	-0,89%	15/05/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,4400	0,53%	15/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3530	-1,58%	15/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2840	-1,56%	15/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,2990	-1,54%	15/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2240	-1,55%	15/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,8480	0,60%	15/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,7150	0,60%	15/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	8,9590	0,53%	15/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,8150	0,54%	15/05/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4300	0,30%	15/05/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3510	0,30%	15/05/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2630	-2,52%	15/05/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1850	-2,52%	15/05/2026
ANIMA FORZA DINAMICO A	10,9230	0,83%	14/05/2026
ANIMA FORZA DINAMICO B	10,9140	0,83%	14/05/2026
ANIMA FORZA DINAMICO N	11,7190	0,83%	14/05/2026
ANIMA FORZA DINAMICO NP	11,6810	0,83%	14/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,2850	0,62%	13/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,2233	0,62%	13/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,2830	0,62%	13/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,1243	0,62%	13/05/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0890	0,17%	13/05/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0930	0,17%	13/05/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	173,7650	1,72%	15/05/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	89,1920	0,47%	15/05/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3200	-0,24%	15/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,9121	-0,26%	15/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,0600	0,47%	15/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6400	-0,34%	15/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6314	-0,29%	15/05/2026
BGF GLOBAL ALLOCATION A2 CAP $	97,1200	-0,50%	15/05/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	83,5500	0,23%	15/05/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,8300	-0,51%	15/05/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,6600	0,24%	15/05/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,7000	-0,47%	15/05/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,6400	-0,51%	15/05/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	59,0500	0,22%	15/05/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,3600	-0,53%	15/05/2026

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