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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	85,8200	-0,37%	11/06/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	74,4400	-0,08%	11/06/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,5800	-0,37%	11/06/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	195,1372	-0,26%	09/06/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	342,7300	-0,26%	09/06/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	125,0600	-0,26%	09/06/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	161,8800	-0,25%	09/06/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	157,8000	-0,32%	11/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,4144	1,38%	11/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,1098	1,38%	11/06/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,5680	-0,30%	10/06/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,8360	-0,30%	10/06/2026
CPR INVEST DYNAMIC A EUR	1.738,6600	-1,19%	10/06/2026
CPR INVEST DYNAMIC F EUR	1.873,4200	-1,19%	10/06/2026
DB GROWTH SAA (EUR) LC CAP EUR	139,0100	0,01%	11/06/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	17.588,3398	0,01%	11/06/2026
DB GROWTH SAA (EUR) PFC CAP EUR	127,5100		11/06/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	17.772,3106	0,01%	11/06/2026
DB GROWTH SAA (USD) DPMC $	15.522,3398	-0,19%	11/06/2026

DB GROWTH SAA (USD) LC CAP $	18.432,0098	-0,20%	11/06/2026
DB GROWTH SAA (USD) LC10 CAP $	18.647,6895	-0,20%	11/06/2026
DB GROWTH SAA (USD) WAMC CAP $	18.852,8594	-0,19%	11/06/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	162,6500	-0,43%	11/06/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	156,3900	-0,43%	11/06/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	150,7300	-0,44%	11/06/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	182,8000	-0,25%	11/06/2026
EURIZON INVESTO SMART 60	6,5890	-0,24%	10/06/2026
EURIZON INVESTO SMART 75	6,8880	-0,09%	10/06/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	282,7600	-0,58%	10/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	155,9400	-0,19%	10/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	156,0010	-0,19%	10/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	133,1000	-0,19%	10/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	133,1047	-0,20%	10/06/2026
EURIZON PROGETTO ITALIA 70 NP	10,3010	-0,40%	10/06/2026
EURIZON PROGETTO ITALIA 70 PIR	10,3180	-0,41%	10/06/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,0520	-1,05%	11/06/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	8,6610	-31,52%	11/06/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,7226	0,23%	11/06/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	10,1984	0,22%	11/06/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,8500	0,27%	11/06/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,7800	0,19%	11/06/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,7709	0,24%	11/06/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	10,2700	0,20%	11/06/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,6400	1,97%	11/06/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	16,1031	1,71%	11/06/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	16,1100	1,64%	11/06/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,9900	1,94%	11/06/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,8500	1,99%	11/06/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	16,4160	1,62%	11/06/2026

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