Categoria: BILANCIATI

Fondo	Valore	Var %	Data
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	13,1370	0,13%	22/07/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	13,1300	0,08%	22/07/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	10,5500	0,14%	22/07/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	10,4558		22/07/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	10,4546		22/07/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	12,3600	0,08%	22/07/2025
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	13,1546	0,13%	22/07/2025
FRANKLIN INCOME A $	15,0500	0,47%	22/07/2025
FRANKLIN INCOME A DISM $	38,0964	0,52%	22/07/2025
FRANKLIN INCOME A DISM EUR HDG	12,8005	0,47%	22/07/2025

FRANKLIN INCOME G EUR	11,8700	-0,08%	22/07/2025
FRANKLIN INCOME N $	30,0000	0,47%	22/07/2025
FRANKLIN INCOME N DISM EUR HDG	11,9396	0,50%	22/07/2025
FRANKLIN INCOME N EUR HDG	11,3400	0,53%	22/07/2025
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	27,3276	0,46%	21/07/2025
GENERALI ALTO BILANCIATO B	25,5450	0,47%	21/07/2025
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	135,8300	-0,32%	22/07/2025
GS GL. MULTI-ASSET INC. PTF A MDIS $	149,3441		22/07/2025
GS GL. MULTI-ASSET INC. PTF BASE CAP $	166,0500		22/07/2025
GS GL. MULTI-ASSET INC. PTF BASE DIS $	166,0241		22/07/2025
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	161,6585		22/07/2025
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	144,1143	-0,01%	22/07/2025
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	112,4612		22/07/2025
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	140,3900	-0,01%	22/07/2025
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	125,9035	-0,01%	22/07/2025
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	138,2618	-0,01%	22/07/2025
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	123,7278		22/07/2025
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	128,4400	-0,01%	22/07/2025
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	147,5459	-0,01%	22/07/2025
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	115,6834	-0,01%	22/07/2025
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	130,7847		22/07/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	155,7900	-0,22%	22/07/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	153,4583	-0,23%	22/07/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	127,2900	-0,31%	22/07/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD	143,0839	-0,31%	22/07/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	136,7100	-0,11%	22/07/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	133,6422	-0,10%	22/07/2025
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	114,5800	-0,16%	22/07/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	113,3800	-0,16%	22/07/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	112,9189	-0,16%	22/07/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	266,3900	0,04%	22/07/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	283,3370	0,04%	22/07/2025
GS V PATR. BALAN. EUROPE SUST.X EUR HDG II	779,3600	-0,15%	22/07/2025
GS V PATRIMONIAL BALANCED R EUR	2.081,2400	-0,08%	22/07/2025
GS V PATRIMONIAL BALANCED X CAP EUR	1.647,3300	-0,08%	22/07/2025
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR	90,1200	-0,08%	22/07/2025

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