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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	159,2219	0,43%	29/10/2026
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	124,2385	0,43%	29/10/2026
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	150,1000	0,41%	29/10/2026
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	134,6190	0,41%	29/10/2026
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	147,8477	0,41%	29/10/2026
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	132,2736	0,41%	29/10/2026
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	138,3800	0,41%	29/10/2026
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	158,9421	0,41%	29/10/2026
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	124,6331	0,41%	29/10/2026
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	140,8774	0,41%	29/10/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	172,7300	0,16%	29/10/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	170,1495	0,17%	29/10/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	140,0600	0,09%	29/10/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD	157,4360	0,09%	29/10/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	147,1200	0,19%	29/10/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	143,8146	0,19%	29/10/2026
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	120,8400	0,14%	29/10/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	120,3300	0,14%	29/10/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	119,8537	0,14%	29/10/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	273,9700	0,16%	29/10/2026

GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	291,4002	0,16%	29/10/2026
GS V PATR. BALAN. EUROPE SUST. X EUR HDG II	798,4900	0,49%	29/10/2026
GS V PATRIMONIAL BALANCED R EUR	2.315,8601	0,07%	29/10/2026
GS V PATRIMONIAL BALANCED X CAP EUR	1.800,7200	0,06%	29/10/2026
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR	98,5900	0,07%	29/10/2026
INVESCO ASIA ASSET ALLOCATION A CAP $	27,3600	-0,80%	29/10/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	12,3200	-0,88%	29/10/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	22,4354	-0,80%	29/10/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	8,2782	-0,78%	29/10/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	11,7628	-0,80%	29/10/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,8928	-0,89%	29/10/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	18,4300	-0,91%	29/10/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	11,5500	-0,77%	29/10/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	20,9800	0,10%	29/10/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	20,9910	0,10%	29/10/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,8500	0,08%	29/10/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	23,2600	0,09%	29/10/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	19,2500	0,10%	29/10/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	15,6200	0,13%	29/10/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	14,7000	0,07%	29/10/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	14,0500	0,14%	29/10/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	13,0400	0,15%	29/10/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,9100	0,16%	29/10/2026
INVESCO TRANSITION GLOBAL INCOME A CAP EUR	12,0960	-0,15%	29/10/2026
INVESCO TRANSITION GLOBAL INCOME A DIS EUR	12,0984	-0,15%	29/10/2026
INVESCO TRANSITION GLOBAL INCOME E CAP EUR	11,4449	-0,16%	29/10/2026
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG	12,0599	-0,15%	29/10/2026
INVESCO TRANSITION GLOBAL INCOME R CAP EUR	11,4355	-0,16%	29/10/2026
INVESTIPER BILANCIATO 50 R	10,2220	0,20%	28/10/2026
INVESTIPER ETICO BILANCIATO R	6,8630	0,25%	28/10/2026

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Categoria: BILANCIATI

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