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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	258,4638	-0,23%	03/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	217,5900	-0,22%	03/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	233,5500	-0,23%	03/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2370	0,65%	31/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4320	0,63%	31/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,6000	1,01%	03/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,5230	1,01%	03/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8830	0,46%	03/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,8120	0,45%	03/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8540	0,45%	03/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7780	0,45%	03/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9990	0,55%	03/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4130	0,32%	03/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3380	0,30%	03/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3760	0,32%	03/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2960	0,32%	03/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,1510	1,41%	03/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0050	1,41%	03/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,2640	1,48%	03/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,1070	1,47%	03/08/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6440	1,06%	03/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5570	1,05%	03/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,0320	0,10%	03/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,9520	0,10%	03/08/2026
ANIMA FORZA DINAMICO A	11,0010	0,28%	31/07/2026
ANIMA FORZA DINAMICO B	10,9920	0,28%	31/07/2026
ANIMA FORZA DINAMICO N	11,7910	0,28%	31/07/2026
ANIMA FORZA DINAMICO NP	11,7520	0,27%	31/07/2026
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	7,1140	-0,25%	31/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,1180	-0,25%	31/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	171,2190	0,92%	03/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,7780	0,43%	03/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,6500	0,88%	03/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,2328	0,92%	03/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6400	0,39%	03/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,9400	0,93%	03/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,9243	0,87%	03/08/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,2700	0,79%	03/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,2800	0,29%	03/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,2400	0,78%	03/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,0100	0,29%	03/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8100	0,75%	03/08/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,2700	0,77%	03/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,1100	0,28%	03/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,5500	0,78%	03/08/2026

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