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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	265,4029	0,38%	10/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	223,4300	0,38%	10/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	239,8000	0,37%	10/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3650	0,32%	07/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5430	0,31%	07/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,6320	-0,04%	10/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,5530	-0,05%	10/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9500	-0,52%	10/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8780	-0,52%	10/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,9210	-0,52%	10/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,8430	-0,53%	10/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1460	-0,11%	10/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4110	-1,02%	10/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3350	-1,02%	10/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3730	-1,01%	10/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2930	-1,01%	10/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,3700	0,34%	10/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,2200	0,34%	10/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,4860	0,34%	10/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,3240	0,32%	10/08/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6770	-0,02%	10/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5890	-0,04%	10/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3910	0,94%	10/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,3060	0,94%	10/08/2026
ANIMA FORZA DINAMICO A	11,2910	-0,26%	07/08/2026
ANIMA FORZA DINAMICO B	11,2820	-0,26%	07/08/2026
ANIMA FORZA DINAMICO N	12,1000	-0,26%	07/08/2026
ANIMA FORZA DINAMICO NP	12,0610	-0,26%	07/08/2026
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	7,1100	0,20%	07/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,1140	0,18%	07/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	177,4880	0,38%	10/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,5970	0,32%	10/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,8200	0,08%	10/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,3915		10/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,8200	0,13%	10/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,1000	0,08%	10/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,0790		10/08/2026
BGF GLOBAL ALLOCATION A2 CAP $	100,1700	0,01%	10/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,7600	0,12%	10/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,2500		10/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,3000	0,12%	10/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,0900		10/08/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,5900		10/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,1400	0,10%	10/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,2500		10/08/2026

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