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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	262,4784	-0,97%	19/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	220,9700	-0,97%	19/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	237,1200	-0,97%	19/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3380	-0,61%	18/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5180	-0,61%	18/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5060	-0,74%	19/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4290	-0,73%	19/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8410	-0,29%	19/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7700	-0,29%	19/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8120	-0,27%	19/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7350	-0,28%	19/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9650	-0,70%	19/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3660	-0,74%	19/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2900	-0,75%	19/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3310	-0,73%	19/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2500	-0,74%	19/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,1500	-1,00%	19/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0030	-0,99%	19/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,2660	-1,00%	19/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,1070	-1,01%	19/08/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5520	-0,73%	19/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4650	-0,74%	19/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,4960	1,42%	19/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,4090	1,42%	19/08/2026
ANIMA FORZA DINAMICO A	11,3420	-0,27%	18/08/2026
ANIMA FORZA DINAMICO B	11,3330	-0,27%	18/08/2026
ANIMA FORZA DINAMICO N	12,1530	-0,27%	18/08/2026
ANIMA FORZA DINAMICO NP	12,1130	-0,28%	18/08/2026
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	7,0590	-0,25%	18/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0630	-0,25%	18/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	176,3520	-1,57%	19/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,1850	-0,26%	19/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,8100		19/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,3915		19/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6700	-0,63%	19/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,0900		19/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,0790		19/08/2026
BGF GLOBAL ALLOCATION A2 CAP $	100,2900	0,05%	19/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,0300	-0,61%	19/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,2900	0,04%	19/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,1600	-0,58%	19/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,1000		19/08/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,6600	0,06%	19/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,6100	-0,61%	19/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,2700	0,03%	19/08/2026

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