Categoria: BILANCIATI

Fondo	Valore	Var %	Data
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	28,9283	-0,39%	16/12/2025

GENERALI ALTO BILANCIATO B	27,2180	-0,29%	16/12/2025
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	141,6500	0,09%	17/12/2025
GS GL. MULTI-ASSET INC. PTF A MDIS $	156,6308	-0,03%	17/12/2025
GS GL. MULTI-ASSET INC. PTF BASE CAP $	174,5100	-0,02%	17/12/2025
GS GL. MULTI-ASSET INC. PTF BASE DIS $	174,4571	-0,03%	17/12/2025
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	169,8907	-0,03%	17/12/2025
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	151,4669	-0,02%	17/12/2025
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	118,1852	-0,03%	17/12/2025
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	145,8000	-0,03%	17/12/2025
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	130,7556	-0,04%	17/12/2025
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	143,5980	-0,03%	17/12/2025
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	128,4789	-0,04%	17/12/2025
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	133,7100	-0,04%	17/12/2025
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	153,5711	-0,04%	17/12/2025
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	120,4231	-0,04%	17/12/2025

GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	136,1295	-0,04%	17/12/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	164,0700	-0,02%	17/12/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	161,6149	-0,02%	17/12/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	133,0200	0,10%	17/12/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD	149,5256	0,10%	17/12/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	142,8000	-0,01%	17/12/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	139,6017	-0,01%	17/12/2025
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	118,4200	0,05%	17/12/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	117,4200	0,06%	17/12/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	116,9434	0,05%	17/12/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	271,0600	-0,27%	17/12/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	288,3031	-0,27%	17/12/2025
GS V PATR. BALAN. EUROPE SUST. X EUR HDG II	786,0400	-0,14%	17/12/2025
GS V PATRIMONIAL BALANCED R EUR	2.152,6699	-0,33%	17/12/2025
GS V PATRIMONIAL BALANCED X CAP EUR	1.694,2300	-0,33%	17/12/2025
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR	92,6900	-0,32%	17/12/2025
INVESCO ASIA ASSET ALLOCATION A CAP $	25,3600	0,28%	17/12/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	11,6500	0,26%	17/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	20,8010	0,24%	17/12/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,8170	0,16%	17/12/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	10,9078	0,37%	17/12/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $	11,0271	0,18%	17/12/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,3200	0,68%	17/12/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	10,7700	0,28%	17/12/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	17,9100	-0,44%	17/12/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	17,9236	-0,39%	17/12/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,2200	-0,44%	17/12/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	19,7600	-0,40%	17/12/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,5100	-0,42%	17/12/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,4100	-0,45%	17/12/2025

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