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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	260,2185	-0,25%	02/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,0700	-0,25%	02/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,2600	-0,26%	02/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2700	-0,10%	02/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4630	-0,11%	02/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5710	0,61%	03/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4950	0,60%	03/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8850	0,55%	03/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8160	0,55%	03/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8560	0,69%	03/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7820	0,70%	03/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9090	0,32%	03/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,5060	0,75%	03/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4310	0,74%	03/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4580	0,76%	03/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3780	0,75%	03/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,3030	0,68%	03/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,1580	0,68%	03/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,4330	0,76%	03/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,2760	0,75%	03/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6150	0,61%	03/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5300	0,60%	03/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,9780	0,82%	03/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,9000	0,83%	03/07/2026
ANIMA FORZA DINAMICO A	11,3130	-0,34%	02/07/2026
ANIMA FORZA DINAMICO B	11,3040	-0,34%	02/07/2026
ANIMA FORZA DINAMICO N	12,1300	-0,35%	02/07/2026
ANIMA FORZA DINAMICO NP	12,0900	-0,35%	02/07/2026
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	6,9120	1,19%	02/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9160	1,19%	02/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	177,0530	-1,20%	03/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,9770	-1,23%	03/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5500	-0,08%	03/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1376	-0,13%	03/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6200	0,06%	03/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8500	-0,08%	03/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8384		03/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	99,2100	-0,17%	03/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,7200	-0,09%	03/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,8300	-0,17%	03/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2900	-0,12%	03/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,9800	-0,13%	03/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,0100	-0,17%	03/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,1900	-0,10%	03/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,0100	-0,16%	03/07/2026

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