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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	261,9599	0,04%	21/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	220,5300	0,04%	21/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	236,6400	0,04%	21/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3030	-0,19%	20/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4880	-0,18%	20/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4870	0,61%	21/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4100	0,61%	21/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8610	0,21%	21/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7900	0,21%	21/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8320	0,22%	21/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7550	0,21%	21/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9440	0,36%	21/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3690	-0,19%	21/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,2930	-0,19%	21/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3340	-0,17%	21/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2530	-0,19%	21/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,1130	0,47%	21/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,9660	0,47%	21/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,2330	0,39%	21/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,0750	0,39%	21/08/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5310	0,58%	21/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4450	0,59%	21/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,6600	1,78%	21/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,5710	1,77%	21/08/2026
ANIMA FORZA DINAMICO A	11,1960	-0,69%	20/08/2026
ANIMA FORZA DINAMICO B	11,1870	-0,69%	20/08/2026
ANIMA FORZA DINAMICO N	11,9970	-0,69%	20/08/2026
ANIMA FORZA DINAMICO NP	11,9580	-0,69%	20/08/2026
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	7,0380	-0,61%	20/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0420	-0,61%	20/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	173,8270	-0,61%	21/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,0720	0,17%	21/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,7800	0,08%	21/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,3597	0,13%	21/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6000	0,06%	21/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,0600	0,08%	21/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,0446	0,14%	21/08/2026
BGF GLOBAL ALLOCATION A2 CAP $	100,2100	0,18%	21/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,7800	0,13%	21/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,2400	0,18%	21/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,1100	0,18%	21/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,0900	0,20%	21/08/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,6000	0,18%	21/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,4300	0,13%	21/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,2300	0,18%	21/08/2026

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