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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	264,6319	0,10%	06/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	222,7800	0,09%	06/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	239,1100	0,09%	06/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3490	0,41%	05/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5290	0,42%	05/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,6210	-0,39%	06/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,5430	-0,38%	06/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9760	0,22%	06/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,9040	0,20%	06/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,9400	0,19%	06/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,8630	0,19%	06/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1180	-0,03%	06/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4410	0,52%	06/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3650	0,52%	06/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4020	0,52%	06/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3210	0,51%	06/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,3130	-0,41%	06/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,1640	-0,41%	06/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,4290	-0,41%	06/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,2690	-0,41%	06/08/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6650	-0,37%	06/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5780	-0,36%	06/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,2320	0,24%	06/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,1490	0,22%	06/08/2026
ANIMA FORZA DINAMICO A	11,2760	0,55%	05/08/2026
ANIMA FORZA DINAMICO B	11,2670	0,55%	05/08/2026
ANIMA FORZA DINAMICO N	12,0850	0,56%	05/08/2026
ANIMA FORZA DINAMICO NP	12,0450	0,55%	05/08/2026
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	7,1060	-0,38%	05/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,1100	-0,38%	05/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	177,2890	0,48%	06/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,4380	0,55%	06/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,8000	-0,23%	06/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,3756	-0,26%	06/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,8000	-0,25%	06/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,0800	-0,25%	06/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,0618	-0,28%	06/08/2026
BGF GLOBAL ALLOCATION A2 CAP $	100,0400	-0,43%	06/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,6600	-0,41%	06/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,1800	-0,44%	06/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2800	-0,40%	06/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,0700	-0,46%	06/08/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,5100	-0,42%	06/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,0800	-0,42%	06/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,2100	-0,44%	06/08/2026

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Categoria: BILANCIATI AZIONARI

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