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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	199,2164	-0,35%	17/06/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	131,5061	-0,52%	17/06/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	141,3100	-0,53%	17/06/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	141,3360	-0,53%	17/06/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	157,9385	-0,50%	17/06/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.012,8501	-0,52%	17/06/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	162,4736	-0,54%	17/06/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.760,9800	-0,51%	17/06/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	169,6382	-0,51%	17/06/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	140,6909	-0,36%	17/06/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	131,2018	-0,53%	17/06/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	131,0200	-0,52%	17/06/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	162,6400	-0,50%	17/06/2026
FLOSSBACH VON STORCH MULT. OPPS II ET CAP EUR	147,3800	0,13%	17/06/2026
FONDERSEL	77,9340	0,19%	16/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	18,0188	0,07%	17/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,1897		17/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	18,0100	0,11%	17/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,3300	0,08%	17/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	12,0840		17/06/2026

FRANKLIN DIVERSIFIED BALANCED N EUR	15,6000	0,06%	17/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	13,0743	0,10%	17/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,7107	0,14%	17/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	13,0700	0,08%	17/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,3016	0,11%	17/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,7748		17/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	11,0900	0,09%	17/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,2520	0,06%	17/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,2500	0,09%	17/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,2500	0,11%	17/06/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	15,1730		17/06/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	15,1700	0,07%	17/06/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	12,1566		17/06/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	12,0337	0,13%	17/06/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	12,0242	0,14%	17/06/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	14,2100	0,07%	17/06/2026
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	15,1823		17/06/2026
FRANKLIN INCOME A $	16,5400	-0,84%	17/06/2026
FRANKLIN INCOME A DISM $	9,8438	-0,90%	17/06/2026
FRANKLIN INCOME A DISM EUR HDG	13,7969	-0,93%	17/06/2026
FRANKLIN INCOME G EUR	13,2700	0,15%	17/06/2026
FRANKLIN INCOME N $	32,8300	-0,85%	17/06/2026
FRANKLIN INCOME N DISM EUR HDG	12,8067	-0,99%	17/06/2026
FRANKLIN INCOME N EUR HDG	12,1700	-0,90%	17/06/2026
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	31,4046	-0,38%	16/06/2026
GENERALI ALTO BILANCIATO B	29,7030	-0,39%	16/06/2026
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	148,9100	-0,12%	17/06/2026

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