Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	82,2000	0,28%	29/10/2025
BGF GLOBAL ALLOCATION E2 CAP EUR	70,5600	0,41%	29/10/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	47,1900	0,28%	29/10/2025
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	183,8159	0,67%	27/10/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	322,8300	0,67%	27/10/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	118,3400	0,66%	27/10/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	153,1900	0,67%	27/10/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	148,2100	0,42%	29/10/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,4674	-0,31%	29/10/2025

CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,2500	-0,33%	29/10/2025
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1000	0,57%	28/10/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3150	0,56%	28/10/2025
CPR INVEST DYNAMIC A EUR	1.698,9000	0,07%	28/10/2025
CPR INVEST DYNAMIC F EUR	1.839,6300	0,07%	28/10/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR	131,9100	0,29%	29/10/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	16.574,7207	0,29%	29/10/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR	121,5400	0,28%	29/10/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	16.730,2109	0,29%	29/10/2025
DB ESG GROWTH SAA (USD) DPMC $	14.794,4199	0,20%	29/10/2025
DB ESG GROWTH SAA (USD) USD LC CAP $	17.612,1797	0,19%	29/10/2025
DB ESG GROWTH SAA (USD) USD LC10 CAP $	17.796,5195	0,19%	29/10/2025
DB ESG GROWTH SAA (USD) USD WAMC CAP $	17.973,2109	0,20%	29/10/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	157,3500	0,27%	29/10/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	151,7700	0,27%	29/10/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	146,7600	0,27%	29/10/2025
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	170,3400	0,18%	29/10/2025
EURIZON INVESTO SMART 60	6,2830	0,27%	28/10/2025
EURIZON INVESTO SMART 75	6,4840	0,50%	28/10/2025
EURIZON MANAGER SELECTION FUND MS 70 R EUR	271,0500	0,27%	28/10/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	148,0700	0,27%	28/10/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	148,1385	0,27%	28/10/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	126,2600	0,27%	28/10/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	126,2844	0,27%	28/10/2025
EURIZON PROGETTO ITALIA 70 NP	9,5270	0,17%	28/10/2025
EURIZON PROGETTO ITALIA 70 PIR	9,5420	0,16%	28/10/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,4710	-0,58%	29/10/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0303	-0,59%	29/10/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	9,6403	0,57%	29/10/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,2029	0,57%	29/10/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	13,1800	0,53%	29/10/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	9,6960	0,57%	29/10/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	12,2224	0,57%	29/10/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,2730	0,56%	29/10/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,4100	0,11%	29/10/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,8699	0,54%	29/10/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,8900	0,57%	29/10/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	10,0200	0,10%	29/10/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,7400	0,07%	29/10/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	16,2586	0,52%	29/10/2025

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