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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	263,6216	1,31%	06/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	221,9300	1,31%	06/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	238,3300	1,30%	06/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2950	0,40%	03/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4850	0,40%	03/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5910	0,36%	06/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,5150	0,36%	06/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8610	-0,41%	06/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7920	-0,41%	06/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8300	-0,44%	06/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7570	-0,43%	06/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9450	0,52%	06/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4860	-0,36%	06/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4110	-0,37%	06/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4380	-0,37%	06/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3590	-0,35%	06/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,4350	1,42%	06/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,2870	1,41%	06/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,5660	1,41%	06/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,4070	1,41%	06/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6350	0,36%	06/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5500	0,36%	06/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,9500	-0,40%	06/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,8730	-0,39%	06/07/2026
ANIMA FORZA DINAMICO A	11,3170	0,04%	03/07/2026
ANIMA FORZA DINAMICO B	11,3080	0,04%	03/07/2026
ANIMA FORZA DINAMICO N	12,1340	0,03%	03/07/2026
ANIMA FORZA DINAMICO NP	12,0940	0,03%	03/07/2026
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	6,9840	1,04%	03/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9880	1,04%	03/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	177,7800	0,41%	06/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,4300	0,53%	06/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5700	0,16%	06/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1535	0,13%	06/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6800	0,38%	06/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8700	0,17%	06/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8556	0,15%	06/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	99,4800	0,27%	06/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	87,1700	0,52%	06/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,9800	0,28%	06/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,3800	0,52%	06/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,0200	0,27%	06/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,1900	0,26%	06/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,5000	0,51%	06/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,1100	0,26%	06/07/2026

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