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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	262,1460	-0,56%	07/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	220,6900	-0,56%	07/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	236,9900	-0,56%	07/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3190	0,38%	06/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5060	0,38%	06/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5650	-0,47%	07/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4900	-0,45%	07/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8270	-0,58%	07/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7590	-0,57%	07/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7950	-0,60%	07/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7220	-0,61%	07/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9100	-0,50%	07/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4840	-0,04%	07/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4090	-0,04%	07/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4370	-0,02%	07/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3570	-0,04%	07/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,2230	-2,25%	07/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0780	-2,25%	07/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,3460	-2,30%	07/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,1900	-2,31%	07/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6080	-0,48%	07/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5230	-0,49%	07/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,8860	-0,92%	07/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,8090	-0,93%	07/07/2026
ANIMA FORZA DINAMICO A	11,4090	0,81%	06/07/2026
ANIMA FORZA DINAMICO B	11,4000	0,81%	06/07/2026
ANIMA FORZA DINAMICO N	12,2320	0,81%	06/07/2026
ANIMA FORZA DINAMICO NP	12,1920	0,81%	06/07/2026
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	6,9740	-0,14%	06/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,9780	-0,14%	06/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	178,7070	0,52%	07/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,8170	0,45%	07/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5800	0,08%	07/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1694	0,13%	07/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6600	-0,13%	07/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8800	0,08%	07/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8556		07/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	99,0800	-0,40%	07/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,6300	-0,62%	07/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,7500	-0,43%	07/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2800	-0,58%	07/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,9500	-0,47%	07/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,9000	-0,41%	07/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,1200	-0,62%	07/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,9500	-0,42%	07/07/2026

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