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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	352,5900	-0,41%	23/10/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	128,3000	-0,41%	23/10/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	166,0700	-0,41%	23/10/2026
BSF MYMAP PLUS GROWTH E2 CAP EUR	163,2500	0,47%	27/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,5645	0,15%	27/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,2474	0,15%	27/10/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,8920	-0,19%	26/10/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	9,1970	-0,18%	26/10/2026
CPR INVEST DYNAMIC A EUR	1.822,3700	0,36%	26/10/2026
CPR INVEST DYNAMIC F EUR	1.957,6600	0,35%	26/10/2026
DB GROWTH SAA (EUR) LC CAP EUR	143,7400	0,48%	27/10/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	18.264,1191	0,48%	27/10/2026
DB GROWTH SAA (EUR) PFC CAP EUR	131,7100	0,47%	27/10/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	18.467,1992	0,48%	27/10/2026
DB GROWTH SAA (USD) DPMC $	15.900,2002	0,23%	27/10/2026
DB GROWTH SAA (USD) LC CAP $	18.851,8809	0,23%	27/10/2026
DB GROWTH SAA (USD) LC10 CAP $	19.086,1992	0,23%	27/10/2026
DB GROWTH SAA (USD) WAMC CAP $	19.309,1797	0,23%	27/10/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	171,8600	0,35%	27/10/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	164,9400	0,35%	27/10/2026

DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	158,7200	0,35%	27/10/2026
DWS STRATEGIC DYNAMIC LC CAP EUR	189,9300	0,56%	27/10/2026
EURIZON INVESTO SMART 60	6,7410	0,31%	26/10/2026
EURIZON INVESTO SMART 75	7,1140	0,41%	26/10/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	292,6100	0,41%	26/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 70 G CAP EUR	161,8000	0,37%	26/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 70 GD DIS EUR	161,8724	0,37%	26/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 70 P CAP EUR	138,1800	0,38%	26/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 70 PD DIS EUR	138,1929	0,38%	26/10/2026
EURIZON PROGETTO ITALIA 70 NP	10,3110	0,86%	26/10/2026
EURIZON PROGETTO ITALIA 70 PIR	10,3290	0,87%	26/10/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,9100	0,80%	27/10/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	13,2272	0,80%	27/10/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,1665	0,71%	27/10/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,6557	0,71%	27/10/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,1700	0,71%	27/10/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,2300	0,69%	27/10/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,1410	0,73%	27/10/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,7290	0,71%	27/10/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,5300	0,82%	27/10/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	16,6425	1,21%	27/10/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	16,6600	1,22%	27/10/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,8700	0,82%	27/10/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,7300	0,81%	27/10/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,9527	1,20%	27/10/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR	16,1100	1,19%	27/10/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG	8,1900	0,74%	27/10/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	206,3600	0,25%	27/10/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	204,4914	0,26%	27/10/2026
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	185,7400	0,36%	27/10/2026

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