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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	262,6512	0,34%	16/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	221,1100	0,34%	16/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	237,5200	0,33%	16/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2600	1,13%	15/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4570	1,13%	15/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5440	-0,09%	16/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4700	-0,09%	16/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,6840	0,41%	16/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,6190	0,41%	16/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,6470	0,41%	16/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,5760	0,40%	16/06/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,7790	0,03%	16/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4670	0,55%	16/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3940	0,56%	16/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4140	0,56%	16/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3360	0,55%	16/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,2820	-0,29%	16/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,1390	-0,28%	16/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,4130	-0,29%	16/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,2580	-0,29%	16/06/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5880	-0,11%	16/06/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5050	-0,09%	16/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2850	-0,01%	16/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2050	-0,01%	16/06/2026
ANIMA FORZA DINAMICO A	11,1920	1,55%	15/06/2026
ANIMA FORZA DINAMICO B	11,1830	1,55%	15/06/2026
ANIMA FORZA DINAMICO N	12,0030	1,56%	15/06/2026
ANIMA FORZA DINAMICO NP	11,9640	1,55%	15/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3770	0,73%	15/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3141	0,73%	15/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,3750	0,73%	15/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2137	0,73%	15/06/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0880	-0,07%	15/06/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0920	-0,07%	15/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	178,5590	1,86%	16/06/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,6250	0,88%	16/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5800	0,08%	16/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1740	0,13%	16/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,4400	0,32%	16/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8900	0,17%	16/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8651	0,14%	16/06/2026
BGF GLOBAL ALLOCATION A2 CAP $	100,1000	0,39%	16/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,3500	0,59%	16/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,3700	0,41%	16/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2200	0,58%	16/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,1200	0,40%	16/06/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,6800	0,40%	16/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,9600	0,58%	16/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,4100	0,39%	16/06/2026

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