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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	254,2869	0,22%	19/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	214,1200	0,22%	19/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	230,1200	0,22%	19/05/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,1020	-0,25%	18/05/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,3220	-0,24%	18/05/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3740	-0,19%	19/05/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3040	-0,19%	19/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,4450	-0,24%	19/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,3830	-0,24%	19/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4000	-0,26%	19/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,3350	-0,26%	19/05/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,4390	0,11%	19/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,3870	0,43%	19/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3160	0,43%	19/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3340	0,49%	19/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2590	0,50%	19/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,7120	-0,71%	19/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,5810	-0,69%	19/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	8,8270	-0,63%	19/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,6840	-0,64%	19/05/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4140	-0,20%	19/05/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3350	-0,21%	19/05/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2080	-1,22%	19/05/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1300	-1,22%	19/05/2026
ANIMA FORZA DINAMICO A	10,8120	-1,37%	18/05/2026
ANIMA FORZA DINAMICO B	10,8040	-1,36%	18/05/2026
ANIMA FORZA DINAMICO N	11,6000	-1,37%	18/05/2026
ANIMA FORZA DINAMICO NP	11,5620	-1,36%	18/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,2770	-0,03%	18/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,2156	-0,04%	18/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,2750	-0,03%	18/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,1167	-0,04%	18/05/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,1010	-0,22%	18/05/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,1050	-0,22%	18/05/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	170,9810	-0,65%	19/05/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,5070	-0,68%	19/05/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3000	-0,40%	19/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8967	-0,39%	19/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,0500	-0,07%	19/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6200	-0,43%	19/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5981	-0,43%	19/05/2026
BGF GLOBAL ALLOCATION A2 CAP $	96,7100	-0,78%	19/05/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	83,2700	-0,47%	19/05/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,5900	-0,81%	19/05/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,6100	-0,42%	19/05/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,6300	-0,81%	19/05/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,3500	-0,78%	19/05/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	58,8500	-0,47%	19/05/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,1900	-0,80%	19/05/2026

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