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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
GS GL. MULTI-ASSET INC. PTF A MDIS $	164,2035	-0,10%	17/06/2026
GS GL. MULTI-ASSET INC. PTF BASE CAP $	183,4000	-0,09%	17/06/2026
GS GL. MULTI-ASSET INC. PTF BASE DIS $	183,3589	-0,09%	17/06/2026
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	178,5665	-0,09%	17/06/2026
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	159,1973	-0,09%	17/06/2026
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	124,2074	-0,10%	17/06/2026
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	151,2700	-0,11%	17/06/2026
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	135,6602	-0,11%	17/06/2026
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	148,9751	-0,12%	17/06/2026
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	133,2947	-0,12%	17/06/2026
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	139,1400	-0,11%	17/06/2026
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	159,8050	-0,11%	17/06/2026
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	125,3240	-0,11%	17/06/2026
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	141,6695	-0,12%	17/06/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	173,7000	-0,09%	17/06/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	171,0978	-0,10%	17/06/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	140,1800	-0,12%	17/06/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD	157,5735	-0,11%	17/06/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	148,4400	-0,03%	17/06/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	145,1067	-0,04%	17/06/2026

GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	122,0100	-0,06%	17/06/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	121,2800	-0,06%	17/06/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	120,7884	-0,06%	17/06/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	275,2600	-0,30%	17/06/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	292,7708	-0,31%	17/06/2026
GS V PATR. BALAN. EUROPE SUST. X EUR HDG II	816,8400	0,30%	17/06/2026
GS V PATRIMONIAL BALANCED R EUR	2.303,8701	-0,24%	17/06/2026
GS V PATRIMONIAL BALANCED X CAP EUR	1.800,6300	-0,24%	17/06/2026
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR	98,5200	-0,24%	17/06/2026
INVESCO ASIA ASSET ALLOCATION A CAP $	30,1100	-0,20%	17/06/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	13,6600	-0,22%	17/06/2026
INVESCO ASIA ASSET ALLOCATION A DIS $	24,6935	-0,20%	17/06/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	9,1777	-0,14%	17/06/2026
INVESCO ASIA ASSET ALLOCATION A DISM $	12,9445	-0,21%	17/06/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $	13,0986	-0,16%	17/06/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR	19,5300	-0,05%	17/06/2026
INVESCO ASIA ASSET ALLOCATION R CAP $	12,7400	-0,23%	17/06/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	20,6500	-0,24%	17/06/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	20,6602	-0,24%	17/06/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	12,7700	-0,31%	17/06/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	22,8500	-0,22%	17/06/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	18,9900	-0,21%	17/06/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	15,4100	-0,26%	17/06/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $	14,4300	-0,21%	17/06/2026
INVESCO BALANCED-RISK SELECT A CAP EUR	13,8100	-0,36%	17/06/2026
INVESCO BALANCED-RISK SELECT E CAP EUR	12,8400	-0,39%	17/06/2026
INVESCO BALANCED-RISK SELECT R CAP EUR	12,7200	-0,39%	17/06/2026
INVESCO TRANSITION GLOBAL INCOME A CAP EUR	12,1178	-0,03%	17/06/2026
INVESCO TRANSITION GLOBAL INCOME A DIS EUR	12,1202	-0,03%	17/06/2026
INVESCO TRANSITION GLOBAL INCOME E CAP EUR	11,4865	-0,03%	17/06/2026

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