Categoria: BILANCIATI

Fondo	Valore	Var %	Data
GENERALI ALTO BILANCIATO B	28,3200	-0,28%	29/04/2026
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	143,6400	0,28%	30/04/2026
GS GL. MULTI-ASSET INC. PTF A MDIS $	160,3150	-0,13%	30/04/2026
GS GL. MULTI-ASSET INC. PTF BASE CAP $	179,6700	0,28%	30/04/2026
GS GL. MULTI-ASSET INC. PTF BASE DIS $	179,6284	0,29%	30/04/2026
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	173,9243	-0,28%	30/04/2026
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	155,0372	-0,30%	30/04/2026
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	121,0731	-0,22%	30/04/2026
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	148,6500	0,28%	30/04/2026
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	133,3099	0,28%	30/04/2026
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	146,4097	0,29%	30/04/2026
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	130,3324	-0,22%	30/04/2026
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	136,6300	0,28%	30/04/2026
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	156,9187	0,28%	30/04/2026
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	122,3622	-0,28%	30/04/2026
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	138,4146	-0,21%	30/04/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	167,4600	0,29%	30/04/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	164,9600	0,29%	30/04/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	135,1300	0,28%	30/04/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD	151,8945	0,28%	30/04/2026

GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	144,6000	0,11%	30/04/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	141,3498	0,11%	30/04/2026
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	119,0400	0,11%	30/04/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	118,2400	0,10%	30/04/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	117,7719	0,11%	30/04/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	272,0900	0,51%	30/04/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	289,3970	0,51%	30/04/2026
GS V PATR. BALAN. EUROPE SUST. X EUR HDG II	790,3800	0,70%	30/04/2026
GS V PATRIMONIAL BALANCED R EUR	2.218,5601	0,08%	01/05/2026
GS V PATRIMONIAL BALANCED X CAP EUR	1.737,0800	0,08%	01/05/2026
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR	95,0500	0,08%	01/05/2026
INVESCO ASIA ASSET ALLOCATION A CAP $	27,8100	-0,61%	30/04/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,6400	-0,63%	30/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	22,8063	-0,64%	30/04/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,4867	-0,61%	30/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,9602	-0,56%	30/04/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $	12,0976	-0,67%	30/04/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	17,8600	-0,72%	30/04/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,7800	-0,59%	30/04/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	20,5200	0,24%	30/04/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	20,5299	0,20%	30/04/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,7400	0,24%	30/04/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	22,6900	0,27%	30/04/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,8800	0,27%	30/04/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	15,3300	0,20%	30/04/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	14,3200	0,21%	30/04/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,7900	0,29%	30/04/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,8300	0,31%	30/04/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,7100	0,32%	30/04/2026
INVESCO TRANSITION GLOBAL INCOME A CAP EUR	11,9262	-0,16%	30/04/2026

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