Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	195,7447	-0,12%	07/05/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	164,8100	-0,12%	07/05/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	178,2300	-0,12%	07/05/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,2410	-0,02%	06/05/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	4,6030	-0,02%	06/05/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI E EUR	6,4090	-0,16%	07/05/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II E EUR	6,0790	-0,31%	07/05/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II U EUR	5,9760	-0,32%	07/05/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI U EUR	6,2970	-0,17%	07/05/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,1300	-0,21%	07/05/2025

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,0800	-0,22%	07/05/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,2670	-0,36%	07/05/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,2230	-0,36%	07/05/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,2080	-0,38%	07/05/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,1600	-0,41%	07/05/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	5,6710	-0,05%	07/05/2025
AMUNDI SOL. IT. PR. AZIONE INFR. SOST. (II) E EUR	4,8570	-0,14%	07/05/2025
AMUNDI SOL. IT. PR. AZIONE INFR. SOST. (II) U EUR	4,8100	-0,12%	07/05/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. SOST. E EUR	4,7910	-0,15%	07/05/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. SOST. U EUR	4,7410	-0,15%	07/05/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	5,8740	-0,49%	07/05/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	5,8090	-0,50%	07/05/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	5,8680	-0,53%	07/05/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	5,7970	-0,53%	07/05/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) E EUR	5,6160	-0,58%	07/05/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) U EUR	5,5320	-0,58%	07/05/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION E EUR	5,7540	-0,59%	07/05/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION U EUR	5,6620	-0,60%	07/05/2025
AMUNDI SOL. IT. PROG. AZ. ENERGY TRANS. (II) E EUR	4,7480	-0,21%	07/05/2025
AMUNDI SOL. IT. PROG. AZ. ENERGY TRANS. (II) U EUR	4,6940	-0,21%	07/05/2025
AMUNDI SOL. IT. PROG. AZ. ENERGY TRANSITION E EUR	4,7860	-0,23%	07/05/2025
AMUNDI SOL. IT. PROG. AZ. ENERGY TRANSITION U EUR	4,7280	-0,23%	07/05/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. E EUR	5,3830	-0,28%	07/05/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II E EUR	5,2150	-0,25%	07/05/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II U EUR	5,1380	-0,25%	07/05/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. U EUR	5,2970	-0,30%	07/05/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,1330	-0,21%	07/05/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,0780	-0,22%	07/05/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	5,3080	-0,08%	07/05/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	5,2670	-0,06%	07/05/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II E EUR	5,3800	-0,11%	07/05/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II U EUR	5,3100	-0,11%	07/05/2025
ANIMA FORZA DINAMICO A	8,8920	0,15%	06/05/2025
ANIMA FORZA DINAMICO B	8,8840	0,15%	06/05/2025
ANIMA FORZA DINAMICO N	9,5890	0,16%	06/05/2025
ANIMA FORZA DINAMICO NP	9,5570	0,15%	06/05/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,4900	-0,33%	06/05/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,4364	-0,32%	06/05/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,4880	-0,33%	06/05/2025

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