Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	84,9800	0,44%	27/01/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	71,1300	-0,15%	27/01/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,5200	0,41%	27/01/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	184,7937	-0,19%	23/01/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	324,5300	-0,19%	23/01/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	118,7500	-0,19%	23/01/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	153,7100	-0,19%	23/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	150,1400	0,21%	27/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,1177	0,84%	27/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,8400	0,78%	27/01/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,2140	-0,07%	26/01/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,4380	-0,08%	26/01/2026
CPR INVEST DYNAMIC A EUR	1.698,8900	-0,33%	26/01/2026
CPR INVEST DYNAMIC F EUR	1.836,0300	-0,33%	26/01/2026
DB GROWTH SAA (EUR) LC CAP EUR	133,3900	0,11%	27/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.807,7305	0,11%	27/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR	122,6900	0,10%	27/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.972,5098	0,11%	27/01/2026
DB GROWTH SAA (USD) DPMC $	15.122,9004	0,38%	27/01/2026

DB GROWTH SAA (USD) LC CAP $	17.985,0606	0,38%	27/01/2026
DB GROWTH SAA (USD) LC10 CAP $	18.181,9707	0,38%	27/01/2026
DB GROWTH SAA (USD) WAMC CAP $	18.370,4707	0,38%	27/01/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	160,3900	0,01%	27/01/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	154,5000	0,01%	27/01/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	149,2300	0,01%	27/01/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	172,8400	0,13%	27/01/2026
EURIZON INVESTO SMART 60	6,3080	-0,11%	26/01/2026
EURIZON INVESTO SMART 75	6,5370	-0,24%	26/01/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	272,1900	-0,26%	26/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	149,1400	-0,28%	26/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	149,2025	-0,28%	26/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	127,2200	-0,27%	26/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	127,2378	-0,28%	26/01/2026
EURIZON PROGETTO ITALIA 70 NP	9,7740	-0,12%	26/01/2026
EURIZON PROGETTO ITALIA 70 PIR	9,7900	-0,12%	26/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,5400	-0,25%	27/01/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0868	-0,26%	27/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,3889	0,76%	27/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,8990	0,76%	27/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,2700	0,78%	27/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,4400	0,77%	27/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,2354	0,79%	27/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,9760	0,77%	27/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,6800	0,97%	27/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,5262	-0,32%	27/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,5400	-0,26%	27/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	10,1100	1,00%	27/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,9200	1,02%	27/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,8702	-0,33%	27/01/2026

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