Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	84,5300	-0,62%	28/04/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	72,2600	-0,29%	28/04/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	47,9600	-0,62%	28/04/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	187,6778	0,23%	24/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	329,6200	0,23%	24/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	120,3900	0,23%	24/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	155,8300	0,23%	24/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	153,9500	-0,37%	28/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,2278	0,05%	28/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,9399	0,05%	28/04/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,3450	0,27%	27/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,5800	0,26%	27/04/2026
CPR INVEST DYNAMIC A EUR	1.694,1600	-0,21%	27/04/2026
CPR INVEST DYNAMIC F EUR	1.827,2200	-0,22%	27/04/2026
DB GROWTH SAA (EUR) LC CAP EUR	134,8700	-0,13%	28/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	17.041,1309	-0,13%	28/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR	123,8100	-0,14%	28/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	17.215,8496	-0,13%	28/04/2026
DB GROWTH SAA (USD) DPMC $	15.235,2305	-0,27%	28/04/2026

DB GROWTH SAA (USD) LC CAP $	18.100,0801	-0,27%	28/04/2026
DB GROWTH SAA (USD) LC10 CAP $	18.307,3906	-0,27%	28/04/2026
DB GROWTH SAA (USD) WAMC CAP $	18.505,0898	-0,27%	28/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	161,9000	-0,49%	28/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	155,7600	-0,49%	28/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	150,2300	-0,50%	28/04/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	177,4600	-0,19%	28/04/2026
EURIZON INVESTO SMART 60	6,4120	-0,08%	27/04/2026
EURIZON INVESTO SMART 75	6,6560		27/04/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	276,5000	-0,01%	27/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	151,6700	-0,07%	27/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	151,7270	-0,06%	27/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	129,4200	-0,07%	27/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	129,4386	-0,06%	27/04/2026
EURIZON PROGETTO ITALIA 70 NP	9,9130	-0,02%	27/04/2026
EURIZON PROGETTO ITALIA 70 PIR	9,9290	-0,03%	27/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,8620	-0,25%	28/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,3545	-0,25%	28/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,5525	-0,65%	28/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	10,0477	-0,64%	28/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,5800	-0,61%	28/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,6100	-0,66%	28/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,5182	-0,64%	28/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	10,1200	-0,59%	28/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,4700	-0,86%	28/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,7717	-0,77%	28/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,7900	-0,75%	28/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,9300	-0,90%	28/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,7400	-0,79%	28/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	16,1011	-0,78%	28/04/2026

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