Categoria: BILANCIATI

Fondo	Valore	Var %	Data
FRANKLIN INCOME A DISM $	38,9761	-0,20%	30/10/2025
FRANKLIN INCOME A DISM EUR HDG	13,0091	-0,16%	30/10/2025
FRANKLIN INCOME G EUR	12,3200	0,08%	30/10/2025
FRANKLIN INCOME N $	30,6500	-0,20%	30/10/2025
FRANKLIN INCOME N DISM EUR HDG	12,1107	-0,17%	30/10/2025
FRANKLIN INCOME N EUR HDG	11,5000	-0,26%	30/10/2025
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
FUNDQUEST DYNAMIC EUR	3.143,7400	0,42%	11/12/2024

GENERALI ALTO BILANCIATO A DIS	28,9437	0,07%	29/10/2025
GENERALI ALTO BILANCIATO B	27,1840	0,07%	29/10/2025
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	143,0800	-0,29%	30/10/2025
GS GL. MULTI-ASSET INC. PTF A MDIS $	155,6201	-0,36%	30/10/2025
GS GL. MULTI-ASSET INC. PTF BASE CAP $	173,2700	-0,36%	30/10/2025
GS GL. MULTI-ASSET INC. PTF BASE DIS $	173,2557	-0,36%	30/10/2025
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	168,6861	-0,36%	30/10/2025
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	150,3907	-0,35%	30/10/2025
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	117,3508	-0,36%	30/10/2025
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	145,2800	-0,36%	30/10/2025
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	130,2833	-0,37%	30/10/2025
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	143,0870	-0,37%	30/10/2025
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	128,0184	-0,37%	30/10/2025
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	133,1300	-0,37%	30/10/2025
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	152,9310	-0,37%	30/10/2025
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	119,8964	-0,38%	30/10/2025
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	135,5453	-0,37%	30/10/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	164,6800	-0,45%	30/10/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	162,2202	-0,45%	30/10/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	134,2700	-0,29%	30/10/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD	150,9359	-0,29%	30/10/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	143,0400	-0,44%	30/10/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	139,8303	-0,44%	30/10/2025
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	119,2300	-0,36%	30/10/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	118,1400	-0,35%	30/10/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	117,6648	-0,35%	30/10/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	274,5300	-0,11%	30/10/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	291,9933	-0,11%	30/10/2025
GS V PATR. BALAN. EUROPE SUST. X EUR HDG II	790,8300	-0,09%	30/10/2025
GS V PATRIMONIAL BALANCED R EUR	2.186,8201	-0,08%	30/10/2025
GS V PATRIMONIAL BALANCED X CAP EUR	1.724,2800	-0,08%	30/10/2025
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR	94,3200	-0,08%	30/10/2025
INVESCO ASIA ASSET ALLOCATION A CAP $	25,9900	-0,46%	30/10/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	11,9700	-0,50%	30/10/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	21,3203	-0,46%	30/10/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,0480	-0,32%	30/10/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	11,1712	-0,48%	30/10/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,2976	-0,52%	30/10/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,9000	-0,12%	30/10/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	11,0500	-0,36%	30/10/2025

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