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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	160,0420	0,44%	30/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.063,5200	0,42%	30/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	164,1712	0,42%	30/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.784,9500	0,44%	30/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	171,9504	0,45%	30/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	143,5105	-0,62%	30/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	132,5554	0,42%	30/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	132,3700	0,42%	30/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	164,5300	0,45%	30/07/2026
FLOSSBACH VON STORCH MULT. OPPS II ET CAP EUR	153,0300	0,19%	30/07/2026
FONDERSEL	76,8400	-0,52%	29/07/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	17,8749	0,38%	30/07/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,0927	0,43%	30/07/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	17,8600	0,39%	30/07/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,2200	0,41%	30/07/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	11,9691	0,35%	30/07/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	15,4500	0,32%	30/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,9183	0,10%	30/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,5878	0,14%	30/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,9200	0,16%	30/07/2026

FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,1907	0,22%	30/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,6725	0,30%	30/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,9500	0,18%	30/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,1190	0,57%	30/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,1300	0,62%	30/07/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,1200	0,55%	30/07/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	14,9736	0,48%	30/07/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	14,9600	0,47%	30/07/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	11,9915	0,38%	30/07/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	11,8610	0,57%	30/07/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	11,8430	0,42%	30/07/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	14,0100	0,50%	30/07/2026
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	14,9769	0,48%	30/07/2026
FRANKLIN INCOME A $	16,6600	0,36%	30/07/2026
FRANKLIN INCOME A DISM $	9,8430	0,30%	30/07/2026
FRANKLIN INCOME A DISM EUR HDG	13,8690	0,32%	30/07/2026
FRANKLIN INCOME G EUR	13,3100	-0,37%	30/07/2026
FRANKLIN INCOME N $	33,0300	0,30%	30/07/2026
FRANKLIN INCOME N DISM EUR HDG	12,8733	0,33%	30/07/2026
FRANKLIN INCOME N EUR HDG	12,2300	0,33%	30/07/2026
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	30,9282	-0,38%	29/07/2026
GENERALI ALTO BILANCIATO B	29,2690	-0,36%	29/07/2026
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	147,1500	-0,10%	30/07/2026
GS GL. MULTI-ASSET INC. PTF A MDIS $	163,0624	-0,13%	30/07/2026
GS GL. MULTI-ASSET INC. PTF BASE CAP $	182,2200	-0,14%	30/07/2026
GS GL. MULTI-ASSET INC. PTF BASE DIS $	182,1912	-0,13%	30/07/2026
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	177,4126	-0,14%	30/07/2026

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