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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	264,4059	-0,09%	07/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	222,5900	-0,09%	07/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	238,9100	-0,08%	07/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,3450	-0,06%	06/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,5260	-0,05%	06/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,6340	0,23%	07/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,5560	0,23%	07/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,9810	0,08%	07/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,9090	0,08%	07/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,9520	0,20%	07/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,8740	0,19%	07/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	7,1540	0,51%	07/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4670	0,48%	07/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3900	0,47%	07/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4280	0,48%	07/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3470	0,49%	07/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,3380	0,27%	07/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,1890	0,27%	07/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,4540	0,27%	07/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,2940	0,27%	07/08/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6780	0,23%	07/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5910	0,23%	07/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,3220	1,24%	07/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,2380	1,24%	07/08/2026
ANIMA FORZA DINAMICO A	11,3200	0,39%	06/08/2026
ANIMA FORZA DINAMICO B	11,3110	0,39%	06/08/2026
ANIMA FORZA DINAMICO N	12,1310	0,38%	06/08/2026
ANIMA FORZA DINAMICO NP	12,0920	0,39%	06/08/2026
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	7,0960	-0,14%	06/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,1010	-0,13%	06/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	176,8190	-0,27%	07/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,3200	-0,13%	07/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,8100	0,08%	07/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,3915	0,13%	07/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,8000		07/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,0900	0,08%	07/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,0790	0,14%	07/08/2026
BGF GLOBAL ALLOCATION A2 CAP $	100,1600	0,12%	07/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,6600		07/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	54,2500	0,13%	07/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,2800		07/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	15,0900	0,13%	07/08/2026
BGF GLOBAL ALLOCATION C2 CAP $	70,5900	0,11%	07/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,0800		07/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	38,2500	0,10%	07/08/2026

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