Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	189,1571	-0,31%	17/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	159,2700	-0,31%	17/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	172,2900	-0,31%	17/04/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,0580	-0,26%	16/04/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	4,4440	-0,25%	16/04/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI E EUR	6,0410	0,08%	17/04/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II E EUR	5,7210	0,09%	17/04/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II U EUR	5,6250	0,09%	17/04/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI U EUR	5,9360	0,08%	17/04/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	4,9320	0,22%	17/04/2025

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	4,8850	0,23%	17/04/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,1260	0,25%	17/04/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,0850	0,28%	17/04/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,0590	0,24%	17/04/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,0140	0,22%	17/04/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	5,4310	0,24%	17/04/2025
AMUNDI SOL. IT. PR. AZIONE INFR. SOST. (II) E EUR	4,7700	0,57%	17/04/2025
AMUNDI SOL. IT. PR. AZIONE INFR. SOST. (II) U EUR	4,7240	0,55%	17/04/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. SOST. E EUR	4,7030	0,58%	17/04/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. SOST. U EUR	4,6550	0,58%	17/04/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	5,5050	-0,02%	17/04/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	5,4460	-0,02%	17/04/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	5,4680		17/04/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	5,4030		17/04/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) E EUR	5,1830		17/04/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) U EUR	5,1060	-0,02%	17/04/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION E EUR	5,3130	-0,02%	17/04/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION U EUR	5,2290	-0,02%	17/04/2025
AMUNDI SOL. IT. PROG. AZ. ENERGY TRANS. (II) E EUR	4,5640	0,20%	17/04/2025
AMUNDI SOL. IT. PROG. AZ. ENERGY TRANS. (II) U EUR	4,5140	0,22%	17/04/2025
AMUNDI SOL. IT. PROG. AZ. ENERGY TRANSITION E EUR	4,5940	0,22%	17/04/2025
AMUNDI SOL. IT. PROG. AZ. ENERGY TRANSITION U EUR	4,5390	0,20%	17/04/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. E EUR	5,1660	-0,23%	17/04/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II E EUR	5,0330	-0,24%	17/04/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II U EUR	4,9570	-0,24%	17/04/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. U EUR	5,0850	-0,24%	17/04/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	4,9170	0,22%	17/04/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	4,8650	0,23%	17/04/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	5,2060	0,17%	17/04/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	5,1660	0,17%	17/04/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II E EUR	5,0920	0,12%	17/04/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II U EUR	5,0270	0,10%	17/04/2025
ANIMA FORZA DINAMICO A	8,4730	0,73%	16/04/2025
ANIMA FORZA DINAMICO B	8,4660	0,73%	16/04/2025
ANIMA FORZA DINAMICO N	9,1390	0,72%	16/04/2025
ANIMA FORZA DINAMICO NP	9,1090	0,72%	16/04/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $	0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,2720	-1,31%	16/04/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,2196	-1,31%	16/04/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,2700	-1,31%	16/04/2025

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