Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	81,6700	-1,44%	12/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	70,9000	-0,89%	12/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	46,4700	-1,46%	12/03/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	182,8380	0,71%	10/03/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	321,1200	0,71%	10/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	117,3900	0,71%	10/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	151,9500	0,71%	10/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	147,2400	-1,19%	12/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,9000	-0,90%	12/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,6410	-0,90%	12/03/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1420	-0,07%	11/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3500	-0,06%	11/03/2026
CPR INVEST DYNAMIC A EUR	1.676,1801	0,19%	11/03/2026
CPR INVEST DYNAMIC F EUR	1.809,6700	0,19%	11/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	130,6400	-0,93%	12/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.483,1406	-0,92%	12/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	120,0400	-0,92%	12/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.648,4609	-0,92%	12/03/2026
DB GROWTH SAA (USD) DPMC $	14.534,0098	-1,13%	12/03/2026

DB GROWTH SAA (USD) LC CAP $	17.276,1504	-1,13%	12/03/2026
DB GROWTH SAA (USD) LC10 CAP $	17.469,5606	-1,13%	12/03/2026
DB GROWTH SAA (USD) WAMC CAP $	17.654,3008	-1,13%	12/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	159,2500	-0,96%	12/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	153,3100	-0,96%	12/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	147,9500	-0,98%	12/03/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	172,0700	-0,61%	12/03/2026
EURIZON INVESTO SMART 60	6,2710	-0,11%	11/03/2026
EURIZON INVESTO SMART 75	6,4710	-0,02%	11/03/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	270,8400	-0,19%	11/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	148,3300	-0,18%	11/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	148,3920	-0,18%	11/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	126,5500	-0,18%	11/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	126,5627	-0,18%	11/03/2026
EURIZON PROGETTO ITALIA 70 NP	9,5820	-0,47%	11/03/2026
EURIZON PROGETTO ITALIA 70 PIR	9,5980	-0,47%	11/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,5060	0,10%	12/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0583	0,09%	12/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,2578	-1,18%	12/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,7712	-1,17%	12/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,1300	-1,12%	12/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,3100	-1,15%	12/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,0998	-1,16%	12/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,8420	-1,17%	12/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	17,5300	-1,63%	12/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,2316	-1,12%	12/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,2400	-1,10%	12/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,4600	-1,56%	12/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,0500	-1,66%	12/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,5553	-1,13%	12/03/2026

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