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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	256,6069	0,43%	09/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	216,0700	0,42%	09/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	232,1300	0,42%	09/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,1550	-0,36%	08/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,3660	-0,35%	08/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,4150	-0,24%	09/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,3440	-0,22%	09/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,5670	-0,18%	09/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,5030	-0,18%	09/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,5280	-0,20%	09/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,4590	-0,20%	09/06/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,5860	-1,10%	09/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4230	-0,53%	09/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3510	-0,52%	09/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,3720	-0,52%	09/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,2950	-0,53%	09/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,9080	-2,47%	09/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,7720	-2,47%	09/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,0320	-2,47%	09/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,8840	-2,48%	09/06/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,4590	-0,22%	09/06/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3780	-0,22%	09/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,0880	-2,05%	09/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,0100	-2,04%	09/06/2026
ANIMA FORZA DINAMICO A	11,0720	-0,89%	08/06/2026
ANIMA FORZA DINAMICO B	11,0630	-0,89%	08/06/2026
ANIMA FORZA DINAMICO N	11,8750	-0,89%	08/06/2026
ANIMA FORZA DINAMICO NP	11,8360	-0,90%	08/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,3220	-0,09%	08/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,2605	-0,09%	08/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,3200	-0,09%	08/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,1609	-0,09%	08/06/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0040	-0,43%	08/06/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0080	-0,43%	08/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	174,6530	-0,47%	09/06/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,4570	-1,24%	09/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4100	0,24%	09/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0045	0,26%	09/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,2600	0,07%	09/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7300	0,34%	09/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7149	0,29%	09/06/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,2100	0,59%	09/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	84,9000	0,38%	09/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,3600	0,60%	09/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,9300	0,36%	09/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8400	0,61%	09/06/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,3600	0,59%	09/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	59,9600	0,39%	09/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,7000	0,59%	09/06/2026

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