Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	203,4259	-0,04%	02/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	171,2800	-0,05%	02/04/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	185,3300	-0,04%	02/04/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,3190	0,61%	01/04/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	4,6750	0,60%	01/04/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI E EUR	6,6030	-0,30%	02/04/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II E EUR	6,2930	-0,19%	02/04/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II U EUR	6,1890	-0,19%	02/04/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI U EUR	6,4910	-0,29%	02/04/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,1690	-0,12%	02/04/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,1210	-0,12%	02/04/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,3250	-0,19%	02/04/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,2820	-0,19%	02/04/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,2760	-0,19%	02/04/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,2290	-0,21%	02/04/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	5,6660	-0,33%	02/04/2025
AMUNDI SOL. IT. PR. AZIONE INFR. SOST. (II) E EUR	4,8360	-0,17%	02/04/2025
AMUNDI SOL. IT. PR. AZIONE INFR. SOST. (II) U EUR	4,7900	-0,17%	02/04/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. SOST. E EUR	4,7730	-0,19%	02/04/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. SOST. U EUR	4,7240	-0,19%	02/04/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	6,0250	-0,07%	02/04/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	5,9610	-0,07%	02/04/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	6,0180	-0,07%	02/04/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	5,9480	-0,07%	02/04/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) E EUR	5,7420	-0,05%	02/04/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) U EUR	5,6580	-0,05%	02/04/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION E EUR	5,8890	-0,07%	02/04/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION U EUR	5,7980	-0,05%	02/04/2025
AMUNDI SOL. IT. PROG. AZ. ENERGY TRANS. (II) E EUR	4,6010	-0,35%	02/04/2025
AMUNDI SOL. IT. PROG. AZ. ENERGY TRANS. (II) U EUR	4,5500	-0,35%	02/04/2025
AMUNDI SOL. IT. PROG. AZ. ENERGY TRANSITION E EUR	4,6330	-0,34%	02/04/2025
AMUNDI SOL. IT. PROG. AZ. ENERGY TRANSITION U EUR	4,5780	-0,37%	02/04/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. E EUR	5,5290	-0,54%	02/04/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II E EUR	5,3520	-0,58%	02/04/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II U EUR	5,2750	-0,57%	02/04/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. U EUR	5,4430	-0,55%	02/04/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,1930	-0,17%	02/04/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,1390	-0,16%	02/04/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	5,4940	-0,27%	02/04/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	5,4530	-0,27%	02/04/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II E EUR	5,4300	-0,35%	02/04/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II U EUR	5,3610	-0,35%	02/04/2025
ANIMA FORZA DINAMICO A	8,9310	-0,63%	01/04/2025
ANIMA FORZA DINAMICO B	8,9230	-0,63%	01/04/2025
ANIMA FORZA DINAMICO N	9,6360	-0,63%	01/04/2025
ANIMA FORZA DINAMICO NP	9,6040	-0,63%	01/04/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR	5,6680	0,39%	01/04/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR	5,6125	0,38%	01/04/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR	5,6670	0,39%	01/04/2025

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Categoria: BILANCIATI AZIONARI

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