Categoria: BILANCIATI

Fondo Valore Var % Data
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR 13,3913 0,38% Data11/09/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR 13,3900 0,45% Data11/09/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR 10,7521 0,54% Data11/09/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR 10,6630 0,45% Data11/09/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR 10,6447 0,45% Data11/09/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR 12,5900 0,40% Data11/09/2025
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR 13,4102 0,51% Data11/09/2025
FRANKLIN INCOME A $ 15,2900 0,33% Data11/09/2025
FRANKLIN INCOME A DISM $ 38,7088 0,31% Data11/09/2025
FRANKLIN INCOME A DISM EUR HDG 12,9600 0,32% Data11/09/2025
FRANKLIN INCOME G EUR 12,0700 0,08% Data11/09/2025
FRANKLIN INCOME N $ 30,4700 0,36% Data11/09/2025
FRANKLIN INCOME N DISM EUR HDG 12,0885 0,33% Data11/09/2025
FRANKLIN INCOME N EUR HDG 11,4700 0,35% Data11/09/2025
FTGS FRANKLIN MULTI-ASSET EURO PERF. A EUR 131,1400 -0,01% Data14/03/2024
FTGS FRANKLIN MULTI-ASSET EURO PERF. E DIS EUR 121,1300 Data14/03/2024
FTGS FRANKLIN MULTI-ASSET EURO PERF. E EUR 122,2600 Data14/03/2024
FUNDQUEST DYNAMIC EUR 3.143,7400 0,42% Data11/12/2024
GENERALI ALTO BILANCIATO A DIS 28,0041 0,45% Data10/09/2025
GENERALI ALTO BILANCIATO B 26,2050 0,45% Data10/09/2025
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG 140,1000 0,21% Data11/09/2025
GS GL. MULTI-ASSET INC. PTF A MDIS $ 153,0481 0,30% Data11/09/2025
GS GL. MULTI-ASSET INC. PTF BASE CAP $ 170,2900 0,29% Data11/09/2025
GS GL. MULTI-ASSET INC. PTF BASE DIS $ 170,2653 0,29% Data11/09/2025
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $ 165,7879 0,30% Data11/09/2025
GS GL. MULTI-ASSET INC. PTF BASE MDIS $ 147,8091 0,29% Data11/09/2025
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $ 115,3321 0,30% Data11/09/2025
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG 143,3300 0,27% Data11/09/2025
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG 128,5371 0,26% Data11/09/2025
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG 141,1657 0,27% Data11/09/2025
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG 126,3100 0,27% Data11/09/2025
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG 131,2400 0,27% Data11/09/2025
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG 150,7684 0,27% Data11/09/2025
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG 118,2038 0,27% Data11/09/2025
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG 133,6264 0,27% Data11/09/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $ 161,3500 0,27% Data11/09/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $ 158,9345 0,27% Data11/09/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD 131,3800 0,21% Data11/09/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD 147,6904 0,22% Data11/09/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $ 140,8400 0,24% Data11/09/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $ 137,6891 0,24% Data11/09/2025
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG 117,5300 0,20% Data11/09/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR 116,3800 0,20% Data11/09/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD 115,9086 0,20% Data11/09/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR 270,8100 0,31% Data11/09/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR 288,0306 0,31% Data11/09/2025
GS V PATR. BALAN. EUROPE SUST. X EUR HDG II 778,4800 0,22% Data11/09/2025
GS V PATRIMONIAL BALANCED R EUR 2.123,4399 0,38% Data11/09/2025
GS V PATRIMONIAL BALANCED X CAP EUR 1.677,4500 0,38% Data11/09/2025
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR 91,7700 0,38% Data11/09/2025