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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	160,1431	-0,04%	29/10/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.057,8701	-0,07%	29/10/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	163,2103	-0,07%	29/10/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.786,3101	-0,05%	29/10/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	172,0787	-0,04%	29/10/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	147,6291	-0,26%	29/10/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	131,7610	-0,07%	29/10/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	131,6100	-0,06%	29/10/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	164,2400	-0,05%	29/10/2026
FLOSSBACH VON STORCH MULT. OPPS II ET CAP EUR	154,9900		29/10/2026
FONDERSEL	77,3650	0,15%	28/10/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	18,2119	0,07%	29/10/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,3429	0,10%	29/10/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	18,2000	0,05%	29/10/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,4300	0,08%	29/10/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	12,1887	0,11%	29/10/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	15,7200	0,06%	29/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,9183	0,10%	29/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,5947	0,14%	29/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,9200	0,08%	29/10/2026

FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,2373	0,22%	29/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,6463	0,15%	29/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,9300	0,18%	29/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,8313	0,06%	29/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,8400	0,05%	29/10/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,7000	0,05%	29/10/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	15,1444	0,12%	29/10/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	15,1400	0,13%	29/10/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	12,1736	0,13%	29/10/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	11,9784	0,14%	29/10/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	11,9759	0,14%	29/10/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	14,1600	0,14%	29/10/2026
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	15,1563	0,24%	29/10/2026
FRANKLIN INCOME A $	16,8600	0,12%	29/10/2026
FRANKLIN INCOME A DISM $	9,7618	0,10%	29/10/2026
FRANKLIN INCOME A DISM EUR HDG	13,9780	0,16%	29/10/2026
FRANKLIN INCOME G EUR	13,8900	0,07%	29/10/2026
FRANKLIN INCOME N $	33,3900	0,09%	29/10/2026
FRANKLIN INCOME N DISM EUR HDG	12,9631	0,17%	29/10/2026
FRANKLIN INCOME N EUR HDG	12,3000	0,08%	29/10/2026
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
FTGS FRANKLIN MULTI-ASSET EURO PERF. E EUR	122,2600		14/03/2024
GENERALI ALTO BILANCIATO A DIS	31,0707	0,24%	28/10/2026
GENERALI ALTO BILANCIATO B	29,4900	0,24%	28/10/2026
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	148,5100	0,09%	29/10/2026
GS GL. MULTI-ASSET INC. PTF A MDIS $	163,9341	0,43%	29/10/2026
GS GL. MULTI-ASSET INC. PTF BASE CAP $	183,4200	0,42%	29/10/2026
GS GL. MULTI-ASSET INC. PTF BASE DIS $	183,3893	0,43%	29/10/2026
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	178,5956	0,43%	29/10/2026

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Categoria: BILANCIATI

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