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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	260,5508	-0,13%	23/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,3400	-0,13%	23/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,4800	-0,13%	23/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2610	0,19%	22/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4540	0,18%	22/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4580	-1,46%	23/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3830	-1,46%	23/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8030	-0,36%	23/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7340	-0,36%	23/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7670	-0,48%	23/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,6930	-0,47%	23/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,8990	-0,52%	23/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4940	-0,04%	23/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4180	-0,06%	23/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4530	0,02%	23/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3720	0,02%	23/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,0570	-1,11%	23/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,9140	-1,11%	23/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,1710	-1,08%	23/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,0170	-1,08%	23/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4970	-1,51%	23/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4130	-1,49%	23/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,1060	-0,35%	23/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,0260	-0,35%	23/07/2026
ANIMA FORZA DINAMICO A	11,1980	0,83%	22/07/2026
ANIMA FORZA DINAMICO B	11,1880	0,82%	22/07/2026
ANIMA FORZA DINAMICO N	12,0030	0,83%	22/07/2026
ANIMA FORZA DINAMICO NP	11,9640	0,83%	22/07/2026
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	7,0990	0,88%	22/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,1030	0,88%	22/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	174,3040	0,24%	23/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,9690	-0,63%	23/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4600	-0,80%	23/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0583	-0,65%	23/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6000	-0,45%	23/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7600	-0,76%	23/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7525	-0,73%	23/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	97,4800	-0,84%	23/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,7000	-0,51%	23/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,8400	-0,88%	23/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,0900	-0,52%	23/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,7000	-0,88%	23/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,7400	-0,85%	23/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,4300	-0,51%	23/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,2800	-0,88%	23/07/2026

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