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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	86,6200	0,17%	20/07/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	75,8800	0,36%	20/07/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,9400	0,16%	20/07/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	200,0185	-0,35%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	351,2900	-0,35%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	128,0800	-0,36%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	165,7900	-0,36%	16/07/2026
BSF MYMAP PLUS GROWTH E2 CAP EUR	160,7400	0,63%	20/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,5414	-0,38%	20/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,2255	-0,38%	20/07/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,7380	-0,33%	17/07/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	9,0300	-0,33%	17/07/2026
CPR INVEST DYNAMIC A EUR	1.771,1700	-1,03%	17/07/2026
CPR INVEST DYNAMIC F EUR	1.906,8800	-1,04%	17/07/2026
DB GROWTH SAA (EUR) LC CAP EUR	141,1700	0,68%	20/07/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	17.882,5293	0,68%	20/07/2026
DB GROWTH SAA (EUR) PFC CAP EUR	129,3900	0,67%	20/07/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	18.073,0098	0,68%	20/07/2026
DB GROWTH SAA (USD) DPMC $	15.698,5098	0,54%	20/07/2026

DB GROWTH SAA (USD) LC CAP $	18.633,4199	0,53%	20/07/2026
DB GROWTH SAA (USD) LC10 CAP $	18.855,2793	0,54%	20/07/2026
DB GROWTH SAA (USD) WAMC CAP $	19.066,3008	0,54%	20/07/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	166,7200	0,05%	20/07/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	160,2100	0,05%	20/07/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	154,3700	0,05%	20/07/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	186,6700	0,43%	20/07/2026
EURIZON INVESTO SMART 60	6,6960	-0,71%	17/07/2026
EURIZON INVESTO SMART 75	7,0140	-0,96%	17/07/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	289,2400	-0,70%	17/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	159,7000	-0,69%	17/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	159,7569	-0,70%	17/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	136,3200	-0,69%	17/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	136,3388	-0,69%	17/07/2026
EURIZON PROGETTO ITALIA 70 NP	10,5440	-0,60%	17/07/2026
EURIZON PROGETTO ITALIA 70 PIR	10,5610	-0,61%	17/07/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,5200	-0,86%	20/07/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,9036	-0,85%	20/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,4640	0,03%	20/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,9526	0,03%	20/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,5200		20/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,5200		20/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,4635	0,02%	20/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	10,0300		20/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,5700	-0,16%	20/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	16,2696	0,08%	20/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	16,2800	0,06%	20/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,9400	-0,10%	20/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,7900	-0,14%	20/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,6245	0,13%	20/07/2026

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