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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	157,5618	-0,16%	15/09/2026
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	122,9422	-0,16%	15/09/2026
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	148,9500	-0,16%	15/09/2026
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	133,5864	-0,15%	15/09/2026
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	146,7007	-0,15%	15/09/2026
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	131,2536	-0,15%	15/09/2026
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	137,2100	-0,16%	15/09/2026
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	157,6031	-0,15%	15/09/2026
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	123,5899	-0,16%	15/09/2026
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	139,6991	-0,16%	15/09/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	171,6100	-0,05%	15/09/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	169,0449	-0,05%	15/09/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	138,1700	-0,11%	15/09/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD	155,3103	-0,11%	15/09/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	146,3000	-0,12%	15/09/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	143,0111	-0,11%	15/09/2026
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	119,8300	-0,15%	15/09/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	119,2600	-0,14%	15/09/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	118,7809	-0,14%	15/09/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	270,7900	-0,22%	15/09/2026

GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	288,0132	-0,22%	15/09/2026
GS V PATR. BALAN. EUROPE SUST. X EUR HDG II	790,4800	-0,21%	15/09/2026
GS V PATRIMONIAL BALANCED R EUR	2.275,2700	-0,26%	15/09/2026
GS V PATRIMONIAL BALANCED X CAP EUR	1.772,1400	-0,27%	15/09/2026
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR	97,0100	-0,27%	15/09/2026
INVESCO ASIA ASSET ALLOCATION A CAP $	28,4000	-0,35%	15/09/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,8200	-0,31%	15/09/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	23,2958	-0,35%	15/09/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,6041	-0,45%	15/09/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	12,2157	-0,33%	15/09/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $	12,3477	-0,34%	15/09/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	18,4900	-0,32%	15/09/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	12,0000	-0,33%	15/09/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	20,8700	-0,19%	15/09/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	20,8808	-0,19%	15/09/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,8300	-0,23%	15/09/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	23,1200	-0,22%	15/09/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	19,1600	-0,21%	15/09/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	15,5500	-0,19%	15/09/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	14,6100	-0,20%	15/09/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,8900	-0,14%	15/09/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,9000	-0,15%	15/09/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,7700	-0,16%	15/09/2026
INVESCO TRANSITION GLOBAL INCOME A CAP EUR	12,0640	-0,06%	15/09/2026
INVESCO TRANSITION GLOBAL INCOME A DIS EUR	12,0663	-0,06%	15/09/2026
INVESCO TRANSITION GLOBAL INCOME E CAP EUR	11,4214	-0,06%	15/09/2026
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG	12,0139	-0,07%	15/09/2026
INVESCO TRANSITION GLOBAL INCOME R CAP EUR	11,4122	-0,06%	15/09/2026
INVESTIPER BILANCIATO 50 R	10,2160	-0,55%	14/09/2026
INVESTIPER ETICO BILANCIATO R	6,7800	-0,25%	14/09/2026

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