Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR	5,6660	0,49%	04/09/2025
AZ F.1 EQ. BEST VALUE A-AZ FUND CAP EUR	5,4850	0,66%	04/09/2025
AZ F.1 EQ. BEST VALUE B-AZ FUND CAP EUR	5,4880	0,64%	04/09/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	151,2920	0,56%	05/09/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	84,4470	-0,84%	05/09/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,7500	0,60%	05/09/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,3677	0,64%	05/09/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,0500	-0,28%	05/09/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,1400	0,54%	05/09/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,1280	0,57%	05/09/2025

BGF GLOBAL ALLOCATION A2 CAP $	88,8100	1,01%	05/09/2025
BGF GLOBAL ALLOCATION A2 CAP EUR	75,5900	0,12%	05/09/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	49,1000	0,99%	05/09/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,0700	0,07%	05/09/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H	13,6600	0,96%	05/09/2025
BGF GLOBAL ALLOCATION C2 CAP $	63,3100	1,01%	05/09/2025
BGF GLOBAL ALLOCATION C2 CAP EUR	53,8900	0,11%	05/09/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	35,0300	1,01%	05/09/2025
BGF GLOBAL ALLOCATION E2 CAP $	79,0100	1,01%	05/09/2025
BGF GLOBAL ALLOCATION E2 CAP EUR	67,2400	0,10%	05/09/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	45,5200	1,00%	05/09/2025
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	173,4078	0,50%	03/09/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	304,5400	0,49%	03/09/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	111,7600	0,49%	03/09/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	144,6700	0,49%	03/09/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	140,4600	0,65%	05/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,2388	0,48%	05/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,0500	0,50%	05/09/2025
CORE SERIES CORE AGGRESSIVE B CAP EUR	6,7900	0,35%	04/09/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	7,9580	0,35%	04/09/2025
CPR INVEST DYNAMIC A EUR	1.621,9200	0,80%	04/09/2025
CPR INVEST DYNAMIC F EUR	1.758,3800	0,79%	04/09/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR	125,3300	0,20%	05/09/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	15.722,6504	0,21%	05/09/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR	115,5700	0,20%	05/09/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	15.866,2998	0,21%	05/09/2025
DB ESG GROWTH SAA (USD) DPMC $	14.125,8398	1,01%	05/09/2025
DB ESG GROWTH SAA (USD) USD LC CAP $	16.826,1094	1,00%	05/09/2025
DB ESG GROWTH SAA (USD) USD LC10 CAP $	16.997,7891	1,01%	05/09/2025
DB ESG GROWTH SAA (USD) USD WAMC CAP $	17.162,0000	1,01%	05/09/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	150,4800	0,47%	05/09/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	145,2400	0,46%	05/09/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	140,4800	0,47%	05/09/2025
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	162,3000	0,32%	05/09/2025
EURIZON INVESTO SMART 60	6,0550	0,50%	04/09/2025
EURIZON INVESTO SMART 75	6,2540	0,32%	04/09/2025
EURIZON MANAGER SELECTION FUND MS 70 R EUR	258,7400	0,59%	04/09/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	141,2800	0,55%	04/09/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	141,3508	0,55%	04/09/2025

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