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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	261,5353	0,21%	03/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	220,2200	0,20%	03/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	236,6100	0,20%	03/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2510	-0,13%	03/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4500	-0,13%	03/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5030	0,13%	04/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4300	0,13%	04/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5730	-0,16%	04/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,5100	-0,14%	04/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,5310	-0,27%	04/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4630	-0,27%	04/06/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,6880	-0,39%	04/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4650	-0,62%	04/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3930	-0,61%	04/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4130	-0,53%	04/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3360	-0,52%	04/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,3810	-0,80%	04/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,2380	-0,81%	04/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,5100	-0,80%	04/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,3550	-0,81%	04/06/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5470	0,11%	04/06/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4650	0,11%	04/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,4360	-0,59%	04/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,3540	-0,61%	04/06/2026
ANIMA FORZA DINAMICO A	11,2130	0,33%	03/06/2026
ANIMA FORZA DINAMICO B	11,2040	0,33%	03/06/2026
ANIMA FORZA DINAMICO N	12,0270	0,33%	03/06/2026
ANIMA FORZA DINAMICO NP	11,9880	0,33%	03/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3810	-0,33%	03/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3185	-0,33%	03/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,3790	-0,33%	03/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2180	-0,31%	03/06/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0460	-0,28%	03/06/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0500	-0,28%	03/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	179,2660	-0,13%	04/06/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,8550	-0,33%	04/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5000		04/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0970	0,13%	04/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,2800	-0,20%	04/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8100		04/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7983	0,14%	04/06/2026
BGF GLOBAL ALLOCATION A2 CAP $	99,0500	-0,21%	04/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,1000	-0,51%	04/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,8300	-0,24%	04/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,9700	-0,53%	04/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,9800	-0,20%	04/06/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,9600	-0,23%	04/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,1100	-0,51%	04/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,0500	-0,24%	04/06/2026

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