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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	260,9979	0,37%	02/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,7700	0,37%	02/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	236,1400	0,37%	02/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2510	0,21%	01/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4510	0,20%	01/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5310	0,02%	02/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4580	0,02%	02/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5460	0,62%	02/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4830	0,62%	02/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,5030	0,66%	02/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4350	0,65%	02/06/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,7190	0,73%	02/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4420	0,15%	02/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3700	0,15%	02/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3890	0,13%	02/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3130	0,15%	02/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,4970	1,19%	02/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,3520	1,19%	02/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,6240	1,12%	02/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,4680	1,13%	02/06/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5750	0,02%	02/06/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4930	0,02%	02/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,4840	1,45%	02/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,4030	1,45%	02/06/2026
ANIMA FORZA DINAMICO A	11,1150	-0,27%	29/05/2026
ANIMA FORZA DINAMICO B	11,1060	-0,27%	29/05/2026
ANIMA FORZA DINAMICO N	11,9230	-0,27%	29/05/2026
ANIMA FORZA DINAMICO NP	11,8840	-0,27%	29/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3920	0,27%	01/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3294	0,28%	01/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,3900	0,27%	01/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2288	0,28%	01/06/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0660	-0,03%	01/06/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0700	-0,03%	01/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	179,1840	0,40%	02/06/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,7890	0,25%	02/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5000	0,24%	02/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0816	0,13%	02/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,2700	-0,07%	02/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8100	0,25%	02/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7983	0,28%	02/06/2026
BGF GLOBAL ALLOCATION A2 CAP $	99,4700	0,64%	02/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,4600	0,38%	02/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,0800	0,65%	02/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,0400	0,35%	02/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,0400	0,60%	02/06/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,2700	0,64%	02/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,3600	0,37%	02/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,2200	0,63%	02/06/2026

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