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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	85,5900	-0,98%	28/07/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	75,2700	-0,96%	28/07/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,3400	-1,00%	28/07/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	198,0018	0,12%	24/07/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	347,7500	0,12%	24/07/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	126,7700	0,12%	24/07/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	164,1000	0,12%	24/07/2026
BSF MYMAP PLUS GROWTH E2 CAP EUR	158,9900	-1,13%	28/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,7866	0,49%	28/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,4486	0,49%	28/07/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,6880	-0,01%	27/07/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,9710		27/07/2026
CPR INVEST DYNAMIC A EUR	1.772,0900	0,16%	27/07/2026
CPR INVEST DYNAMIC F EUR	1.907,4500	0,16%	27/07/2026
DB GROWTH SAA (EUR) LC CAP EUR	140,2500	-0,84%	28/07/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	17.770,7695	-0,83%	28/07/2026
DB GROWTH SAA (EUR) PFC CAP EUR	128,5400	-0,83%	28/07/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	17.960,7402	-0,83%	28/07/2026
DB GROWTH SAA (USD) DPMC $	15.528,9902	-0,77%	28/07/2026

DB GROWTH SAA (USD) LC CAP $	18.430,5293	-0,77%	28/07/2026
DB GROWTH SAA (USD) LC10 CAP $	18.650,8906	-0,77%	28/07/2026
DB GROWTH SAA (USD) WAMC CAP $	18.860,2207	-0,77%	28/07/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	166,5500	-0,31%	28/07/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	160,0400	-0,31%	28/07/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	154,1700	-0,32%	28/07/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	185,9000	-0,86%	28/07/2026
EURIZON INVESTO SMART 60	6,6940	-0,10%	27/07/2026
EURIZON INVESTO SMART 75	7,0000	-0,27%	27/07/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	289,3900	0,15%	27/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	159,6200	0,01%	27/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	159,6922	0,01%	27/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	136,2700	0,01%	27/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	136,2756	0,02%	27/07/2026
EURIZON PROGETTO ITALIA 70 NP	10,5200	0,10%	27/07/2026
EURIZON PROGETTO ITALIA 70 PIR	10,5380	0,09%	27/07/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,5300	0,05%	28/07/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,9108	0,04%	28/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,3899	-0,93%	28/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,8824	-0,92%	28/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,4200	-0,96%	28/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,4500	-0,95%	28/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,3736	-0,93%	28/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,9560	-0,94%	28/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,3700	-0,33%	28/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	16,1329	-0,46%	28/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	16,1400	-0,49%	28/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,8200	-0,41%	28/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,6300	-0,37%	28/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,4853	-0,51%	28/07/2026

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