Categoria: BILANCIATI

Fondo	Valore	Var %	Data
FIDELITY GLOBAL MULTIPLE OPP. E CAP EUR HDG	9,1030	0,09%	17/12/2025
FIDELITY GLOBAL MULTIPLE OPP. Y $	17,9000	-0,11%	17/12/2025
FIDEURAM BILANCIATO	21,7801	-0,25%	16/12/2025
FIDEURAM MASTER SEL. BALANCED	14,5910	-0,28%	16/12/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR)	16,5720	-0,20%	16/12/2025

FIDEURAM PIANO BILANCIATO ITALIA 50 B	16,5300	-0,19%	16/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	184,7793	0,31%	17/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	124,7586	0,19%	17/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	132,8300	0,19%	17/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	132,2603	0,19%	17/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	147,7261	0,21%	17/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.795,4399	0,20%	17/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	154,1215	0,19%	17/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.656,8500	0,17%	17/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	159,5919	0,18%	17/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	131,1276	0,09%	17/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	123,3881	0,19%	17/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	123,1900	0,20%	17/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $	153,1600	0,20%	17/12/2025
FLOSSBACH VON STORCH MULT. OPPS II ET CAP EUR	150,4800	-0,27%	17/12/2025

FONDERSEL	73,2900	-0,16%	16/12/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	16,5336	-0,55%	17/12/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	12,1006	-0,56%	17/12/2025
FRANKLIN DIVERSIFIED BALANCED A EUR	16,5200	-0,54%	17/12/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	11,3500	-0,53%	17/12/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	11,1339	-0,60%	17/12/2025
FRANKLIN DIVERSIFIED BALANCED N EUR	14,3600	-0,62%	17/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,5200	-0,30%	17/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,2931	-0,42%	17/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,5200	-0,32%	17/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,7319	-0,22%	17/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,4432	-0,30%	17/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,6700	-0,28%	17/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	18,7958	-0,82%	17/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR	18,7900	-0,84%	17/12/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR	16,2000	-0,80%	17/12/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	13,6473	-0,38%	17/12/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	13,6500	-0,36%	17/12/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	10,9470	-0,40%	17/12/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	10,8543	-0,29%	17/12/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	10,8440	-0,44%	17/12/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	12,8200	-0,39%	17/12/2025
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	13,6658	-0,37%	17/12/2025
FRANKLIN INCOME A $	15,6400	0,13%	17/12/2025
FRANKLIN INCOME A DISM $	39,5974	0,10%	17/12/2025
FRANKLIN INCOME A DISM EUR HDG	13,1704		17/12/2025
FRANKLIN INCOME G EUR	12,3200	0,16%	17/12/2025
FRANKLIN INCOME N $	31,1100	0,10%	17/12/2025
FRANKLIN INCOME N DISM EUR HDG	12,2571		17/12/2025
FRANKLIN INCOME N EUR HDG	11,6400		17/12/2025

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