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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	267,2374	0,09%	14/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	224,9700	0,09%	14/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	241,4300	0,09%	14/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3940	0,19%	13/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5680	0,20%	13/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,6100	-0,11%	14/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,5320	-0,09%	14/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9430	-0,40%	14/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8710	-0,41%	14/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,9130	-0,42%	14/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,8360	-0,43%	14/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1210	-0,50%	14/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4430	-0,18%	14/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3670	-0,17%	14/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4060	-0,17%	14/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3250	-0,15%	14/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,4300	-0,63%	14/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,2790	-0,62%	14/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,5460	-0,60%	14/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,3830	-0,60%	14/08/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6570	-0,09%	14/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5690	-0,09%	14/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3860	0,37%	14/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,3010	0,37%	14/08/2026
ANIMA FORZA DINAMICO A	11,3590	0,29%	13/08/2026
ANIMA FORZA DINAMICO B	11,3500	0,30%	13/08/2026
ANIMA FORZA DINAMICO N	12,1720	0,30%	13/08/2026
ANIMA FORZA DINAMICO NP	12,1320	0,29%	13/08/2026
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	7,0910	0,31%	13/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0950	0,31%	13/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	179,7100	0,66%	14/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,2450	-0,32%	14/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,9000		14/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,4708		14/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,8800	-0,38%	14/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,1700	-0,08%	14/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,1477	-0,14%	14/08/2026
BGF GLOBAL ALLOCATION A2 CAP $	101,0200	0,09%	14/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	87,2300	-0,31%	14/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,6900	0,07%	14/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,4000	-0,29%	14/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,2100	0,07%	14/08/2026
BGF GLOBAL ALLOCATION C2 CAP $	71,1800	0,08%	14/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,4600	-0,31%	14/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,5600	0,08%	14/08/2026

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