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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	260,6178	0,68%	29/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,4500	0,68%	29/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,8000	0,68%	29/05/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2230	0,08%	28/05/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4270	0,09%	28/05/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5230	0,42%	29/05/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4500	0,41%	29/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5370	-0,20%	29/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,4740	-0,20%	29/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4930	-0,24%	29/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4260	-0,22%	29/05/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,6630	0,82%	29/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4650	-0,27%	29/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3930	-0,28%	29/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4100	-0,29%	29/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3330	-0,30%	29/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,2330	0,95%	29/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0920	0,94%	29/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,3610	0,96%	29/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,2090	0,95%	29/05/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5670	0,43%	29/05/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4850	0,42%	29/05/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3460	0,34%	29/05/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2660	0,33%	29/05/2026
ANIMA FORZA DINAMICO A	11,1450	0,33%	28/05/2026
ANIMA FORZA DINAMICO B	11,1360	0,33%	28/05/2026
ANIMA FORZA DINAMICO N	11,9550	0,33%	28/05/2026
ANIMA FORZA DINAMICO NP	11,9160	0,33%	28/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3700	0,13%	28/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3076	0,12%	28/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,3680	0,13%	28/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2073	0,12%	28/05/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0320	-0,33%	28/05/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0360	-0,33%	28/05/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	177,7450	0,45%	29/05/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,4330	-0,50%	29/05/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5100	0,40%	29/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0970	0,38%	29/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,2700	0,26%	29/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8200	0,42%	29/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7983	0,43%	29/05/2026
BGF GLOBAL ALLOCATION A2 CAP $	99,3600	0,76%	29/05/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,2900	0,60%	29/05/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,0200	0,76%	29/05/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,0100	0,59%	29/05/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,0300	0,80%	29/05/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,1900	0,75%	29/05/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,2600	0,60%	29/05/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,1800	0,74%	29/05/2026

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