Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	81,5200	-0,54%	09/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	70,4300	-0,52%	09/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	46,4100	-0,54%	09/03/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	183,6585	-0,31%	05/03/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	322,5500	-0,31%	05/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	117,9300	-0,31%	05/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	152,6500	-0,31%	05/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	146,3300	-0,65%	09/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,0375	0,14%	09/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,7652	0,14%	09/03/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1840	-0,33%	06/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3990	-0,32%	06/03/2026
CPR INVEST DYNAMIC A EUR	1.674,9600	-0,84%	06/03/2026
CPR INVEST DYNAMIC F EUR	1.808,5501	-0,85%	06/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	129,8700	-0,46%	09/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.384,4102	-0,45%	09/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	119,3400	-0,47%	09/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.548,5000	-0,45%	09/03/2026
DB GROWTH SAA (USD) DPMC $	14.496,1104	-0,56%	09/03/2026

DB GROWTH SAA (USD) LC CAP $	17.231,6992	-0,56%	09/03/2026
DB GROWTH SAA (USD) LC10 CAP $	17.424,2891	-0,56%	09/03/2026
DB GROWTH SAA (USD) WAMC CAP $	17.608,3203	-0,56%	09/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	158,1200	-0,62%	09/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	152,2400	-0,62%	09/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	146,9000	-0,64%	09/03/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	170,5200	-0,86%	09/03/2026
EURIZON INVESTO SMART 60	6,2600	-0,70%	06/03/2026
EURIZON INVESTO SMART 75	6,4590	-0,66%	06/03/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	270,0600	-1,08%	06/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	148,1500	-0,90%	06/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	148,2085	-0,90%	06/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	126,4000	-0,90%	06/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	126,4047	-0,90%	06/03/2026
EURIZON PROGETTO ITALIA 70 NP	9,5460	-0,65%	06/03/2026
EURIZON PROGETTO ITALIA 70 PIR	9,5620	-0,64%	06/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,3920	-1,11%	09/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,9643	-1,11%	09/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,2650	-0,71%	09/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,7770	-0,71%	09/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,1300	-0,70%	09/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,3200	-0,67%	09/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,1028	-0,71%	09/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,8470	-0,72%	09/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	17,7800	0,79%	09/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,3176	0,81%	09/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,3300	0,79%	09/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,5900	0,74%	09/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,2300	0,76%	09/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,6498	0,74%	09/03/2026

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