Categoria: BILANCIATI

Fondo	Valore	Var %	Data
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $	14,8900	-0,53%	30/10/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR	13,1400	0,31%	30/10/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG	11,0100	-0,45%	30/10/2025
FIDELITY MULTI ASSET INCOME ESG A CAP EUR HDG	11,2000	-0,36%	30/10/2025
FIDELITY MULTI ASSET INCOME ESG A DIS $	27,0876	-0,37%	30/10/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS EUR	11,4909	0,40%	30/10/2025
FIDELITY MULTI ASSET INCOME ESG E CAP EUR HDG	9,3620	-0,38%	30/10/2025
FIDELITY MULTI ASSET INCOME ESG Y $	18,0400	-0,39%	30/10/2025
FIDEURAM BILANCIATO	21,6540	0,00%	29/10/2025
FIDEURAM MASTER SEL. BALANCED	14,8200	0,03%	29/10/2025

FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR)	16,4020	-0,12%	29/10/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 B	16,3600	-0,12%	29/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	181,4406	0,74%	30/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	120,5140	-0,15%	30/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	128,3200	-0,15%	30/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	127,7716	-0,14%	30/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	142,3096	-0,13%	30/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.661,8301	-0,13%	30/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	149,0305	-0,14%	30/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.600,0501	-0,12%	30/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	154,2113	-0,12%	30/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	128,8576	0,74%	30/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	119,3573	-0,15%	30/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	119,1600	-0,15%	30/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $	147,7100	-0,13%	30/10/2025
FLOSSBACH VON STORCH MULT. OPPS II ET CAP EUR	149,0000	-0,61%	30/10/2025
FONDERSEL	74,3910	0,11%	29/10/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	16,8491	-0,16%	30/10/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	12,3319	-0,22%	30/10/2025
FRANKLIN DIVERSIFIED BALANCED A EUR	16,8300	-0,18%	30/10/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	11,5700	-0,26%	30/10/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	11,3614	-0,12%	30/10/2025
FRANKLIN DIVERSIFIED BALANCED N EUR	14,6600	-0,14%	30/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,7090	-0,20%	30/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,4353	-0,27%	30/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,7100	-0,24%	30/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,8627	-0,11%	30/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,5835	-0,15%	30/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,8400	-0,28%	30/10/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	19,2483	-0,20%	30/10/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR	19,2500	-0,16%	30/10/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR	16,6000	-0,24%	30/10/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	13,7331	-0,13%	30/10/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	13,7300	-0,07%	30/10/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	11,0055	-0,13%	30/10/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	10,9180	-0,15%	30/10/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	10,9082	-0,15%	30/10/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	12,9000	-0,15%	30/10/2025
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	13,7510		30/10/2025
FRANKLIN INCOME A $	15,4000	-0,19%	30/10/2025

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