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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	256,3767	-1,10%	17/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	215,8300	-1,10%	17/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	231,7300	-1,11%	17/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2650	-0,27%	16/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4580	-0,27%	16/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5180	-1,11%	17/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4430	-1,11%	17/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8300		17/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7610	-0,02%	17/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7940	-0,10%	17/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7200	-0,10%	17/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,8880	-0,51%	17/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,5120	0,49%	17/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4370	0,52%	17/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4670	0,50%	17/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3860	0,50%	17/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	8,9710	-1,54%	17/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	8,8290	-1,54%	17/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,0860	-1,54%	17/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	8,9330	-1,54%	17/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5610	-1,14%	17/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4770	-1,12%	17/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,9110	0,07%	17/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,8330	0,06%	17/07/2026
ANIMA FORZA DINAMICO A	11,2620	0,50%	16/07/2026
ANIMA FORZA DINAMICO B	11,2530	0,51%	16/07/2026
ANIMA FORZA DINAMICO N	12,0720	0,50%	16/07/2026
ANIMA FORZA DINAMICO NP	12,0330	0,50%	16/07/2026
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	6,9990	-0,13%	16/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0030	-0,13%	16/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	174,1880	-0,79%	17/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,0610	-0,20%	17/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5400	-0,32%	17/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1218	-0,39%	17/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6100	-0,19%	17/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8400	-0,25%	17/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8212	-0,29%	17/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	97,6200	-0,79%	17/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	85,3600	-0,66%	17/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,9300	-0,81%	17/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,0200	-0,70%	17/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,7200	-0,81%	17/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	68,8500	-0,79%	17/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,2000	-0,68%	17/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,3500	-0,80%	17/07/2026

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