Categoria: BILANCIATI

Fondo	Valore	Var %	Data
FIDEURAM BILANCIATO	22,3014	-0,47%	28/01/2026
FIDEURAM MASTER SEL. BALANCED	14,8640	0,05%	28/01/2026
FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR)	16,9670	-0,17%	28/01/2026
FIDEURAM PIANO BILANCIATO ITALIA 50 B	16,9240	-0,17%	28/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	195,2561	0,26%	29/01/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	133,7481	0,13%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	143,6600	0,14%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	143,0367	0,14%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	159,5239	0,14%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.067,6001	0,13%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	166,5222	0,14%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.776,7400	0,14%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	171,1354	0,14%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	138,4124	0,26%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	133,2951	0,15%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	133,0700	0,14%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	164,4800	0,13%	29/01/2026
FLOSSBACH VON STORCH MULT. OPPS II ET CAP EUR	152,9800	-0,23%	29/01/2026
FONDERSEL	75,2010	0,29%	28/01/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	17,0331	0,15%	29/01/2026

FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	12,4639	0,11%	29/01/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	17,0100	0,12%	29/01/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	11,6800	0,09%	29/01/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	11,4551	0,12%	29/01/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	14,7800	0,07%	29/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,7468		29/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,4683		29/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,7500		29/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,9553	0,11%	29/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,5835		29/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,8500		29/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	19,5715	0,13%	29/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	19,5700	0,15%	29/01/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	16,8500	0,12%	29/01/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	14,1149		29/01/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	14,1200	0,07%	29/01/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	11,3231		29/01/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	11,2209	0,14%	29/01/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	11,2083		29/01/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	13,2500	0,08%	29/01/2026
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	14,1258		29/01/2026
FRANKLIN INCOME A $	16,1400	0,06%	29/01/2026
FRANKLIN INCOME A DISM $	9,9319	0,10%	29/01/2026
FRANKLIN INCOME A DISM EUR HDG	13,5533		29/01/2026
FRANKLIN INCOME G EUR	12,4600	-0,08%	29/01/2026
FRANKLIN INCOME N $	32,0900	0,09%	29/01/2026
FRANKLIN INCOME N DISM EUR HDG	12,6092		29/01/2026
FRANKLIN INCOME N EUR HDG	11,9800	0,08%	29/01/2026
FTGS FRANKLIN MULTI-ASSET EURO PERF. A EUR	131,1400	-0,01%	14/03/2024
FTGS FRANKLIN MULTI-ASSET EURO PERF. E DIS EUR	121,1300		14/03/2024

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