Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	202,4555	-0,20%	08/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	170,4700	-0,20%	08/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	184,1600	-0,20%	08/07/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,4060	-0,18%	07/07/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	4,7420	-0,19%	07/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI E EUR	6,8600	-0,36%	08/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II E EUR	6,5520	-0,30%	08/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II U EUR	6,4370	-0,31%	08/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI U EUR	6,7370	-0,35%	08/07/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,2030	0,04%	08/07/2025

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,1500	0,04%	08/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,3340	0,06%	08/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,2870	0,06%	08/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,2780	0,09%	08/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,2270	0,08%	08/07/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	5,8970	0,02%	08/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	4,9300	-0,54%	08/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	4,8800	-0,53%	08/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	4,8710	-0,55%	08/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	4,8170	-0,56%	08/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	6,4800	-0,23%	08/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	6,4040	-0,23%	08/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	6,5240	-0,24%	08/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	6,4410	-0,25%	08/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) E EUR	6,3310	0,21%	08/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) U EUR	6,2320	0,21%	08/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION E EUR	6,4740	0,20%	08/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION U EUR	6,3670	0,20%	08/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) E EUR	4,8570	-0,23%	08/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) U EUR	4,8000	-0,23%	08/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY E EUR	4,9020	-0,24%	08/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY U EUR	4,8390	-0,27%	08/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. E EUR	5,2970	0,02%	08/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II E EUR	5,1630	0,02%	08/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II U EUR	5,0810	0,02%	08/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. U EUR	5,2090	0,02%	08/07/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,2200	0,04%	08/07/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,1610	0,04%	08/07/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	5,5470	0,29%	08/07/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	5,5010	0,29%	08/07/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II E EUR	5,5720	0,25%	08/07/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II U EUR	5,4960	0,26%	08/07/2025
ANIMA FORZA DINAMICO A	9,1570	-0,22%	07/07/2025
ANIMA FORZA DINAMICO B	9,1500	-0,21%	07/07/2025
ANIMA FORZA DINAMICO N	9,8660	-0,22%	07/07/2025
ANIMA FORZA DINAMICO NP	9,8340	-0,22%	07/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,6410	-0,12%	07/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,5856	-0,13%	07/07/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,6390	-0,14%	07/07/2025

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