Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	202,4043	0,18%	01/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	170,4200	0,18%	01/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	184,1200	0,18%	01/07/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,3960	0,22%	30/06/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	4,7340	0,23%	30/06/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI E EUR	6,7960	-0,22%	01/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II E EUR	6,4820	-0,23%	01/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II U EUR	6,3680	-0,25%	01/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI U EUR	6,6740	-0,22%	01/07/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,1730	-0,08%	01/07/2025

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,1200	-0,08%	01/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,3200	0,51%	01/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,2740	0,51%	01/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,2630	0,53%	01/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,2130	0,54%	01/07/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	5,8760	0,07%	01/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	4,9630	1,08%	01/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	4,9120	1,07%	01/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	4,9030	1,13%	01/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	4,8490	1,13%	01/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	6,3840	-1,10%	01/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	6,3090	-1,11%	01/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	6,4230	-1,17%	01/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	6,3410	-1,18%	01/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) E EUR	6,1970	-1,40%	01/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) U EUR	6,1010	-1,41%	01/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION E EUR	6,3370	-1,42%	01/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION U EUR	6,2330	-1,41%	01/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) E EUR	4,8830	0,12%	01/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) U EUR	4,8260	0,12%	01/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY E EUR	4,9290	0,10%	01/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY U EUR	4,8670	0,10%	01/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. E EUR	5,3300	-0,06%	01/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II E EUR	5,1960	-0,06%	01/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II U EUR	5,1130	-0,06%	01/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. U EUR	5,2420	-0,06%	01/07/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,1850	-0,12%	01/07/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,1270	-0,12%	01/07/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	5,4710	0,33%	01/07/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	5,4260	0,33%	01/07/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II E EUR	5,5270	-0,34%	01/07/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II U EUR	5,4520	-0,35%	01/07/2025
ANIMA FORZA DINAMICO A	9,1550	0,37%	30/06/2025
ANIMA FORZA DINAMICO B	9,1480	0,38%	30/06/2025
ANIMA FORZA DINAMICO N	9,8650	0,37%	30/06/2025
ANIMA FORZA DINAMICO NP	9,8330	0,37%	30/06/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,6460	0,14%	30/06/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,5910	0,15%	30/06/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,6450	0,16%	30/06/2025

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