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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	351,3000	-0,43%	08/09/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	127,9400	-0,43%	08/09/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	165,6100	-0,43%	08/09/2026
BSF MYMAP PLUS GROWTH E2 CAP EUR	162,0800	-0,73%	10/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,6270	-0,41%	10/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,3060	-0,41%	10/09/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,7850	-0,46%	09/09/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	9,0780	-0,46%	09/09/2026
CPR INVEST DYNAMIC A EUR	1.786,9900	-0,46%	09/09/2026
CPR INVEST DYNAMIC F EUR	1.921,6700	-0,46%	09/09/2026
DB GROWTH SAA (EUR) LC CAP EUR	142,0400	-0,48%	10/09/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	18.021,4102	-0,48%	10/09/2026
DB GROWTH SAA (EUR) PFC CAP EUR	130,1800	-0,49%	10/09/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	18.217,7695	-0,48%	10/09/2026
DB GROWTH SAA (USD) DPMC $	16.046,5703	-0,71%	10/09/2026
DB GROWTH SAA (USD) LC CAP $	19.035,4004	-0,71%	10/09/2026
DB GROWTH SAA (USD) LC10 CAP $	19.267,4805	-0,71%	10/09/2026
DB GROWTH SAA (USD) WAMC CAP $	19.487,8594	-0,71%	10/09/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	167,3500	-0,65%	10/09/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	160,7100	-0,65%	10/09/2026

DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	154,7200	-0,66%	10/09/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	187,9000	-0,65%	10/09/2026
EURIZON INVESTO SMART 60	6,7170	-0,59%	09/09/2026
EURIZON INVESTO SMART 75	7,0670	-0,65%	09/09/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	288,8800	-0,68%	09/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 70 G CAP EUR	159,4700	-0,72%	09/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 70 GD DIS EUR	159,5411	-0,72%	09/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 70 P CAP EUR	136,1600	-0,72%	09/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 70 PD DIS EUR	136,1702	-0,72%	09/09/2026
EURIZON PROGETTO ITALIA 70 NP	10,4590	-0,67%	09/09/2026
EURIZON PROGETTO ITALIA 70 PIR	10,4770	-0,67%	09/09/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,5020	-0,91%	10/09/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,8891	-0,90%	10/09/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,7598	-0,92%	10/09/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	10,2268	-0,93%	10/09/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,9700	-0,86%	10/09/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,8200	-0,92%	10/09/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,8778	-0,92%	10/09/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	10,3000	-0,96%	10/09/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,9000	-0,89%	10/09/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	16,2821	-0,68%	10/09/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	16,2900	-0,73%	10/09/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	10,0800	-0,98%	10/09/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	14,0100	-0,92%	10/09/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,6145	-0,70%	10/09/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR	15,7700	-0,69%	10/09/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG	8,3800	-0,83%	10/09/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	206,0900	-0,86%	10/09/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	204,2261	-0,85%	10/09/2026
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	183,1800	-0,76%	10/09/2026

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Categoria: BILANCIATI AZIONARI

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