Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	120,4500	0,55%	04/09/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	120,4603	0,54%	04/09/2025
EURIZON PROGETTO ITALIA 70 NP	9,2610	0,44%	04/09/2025
EURIZON PROGETTO ITALIA 70 PIR	9,2760	0,44%	04/09/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,1350	0,75%	05/09/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,7510	0,75%	05/09/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	9,0400	0,60%	05/09/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	8,6356	0,59%	05/09/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	12,3200	0,57%	05/09/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	9,0900	0,59%	05/09/2025

FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	11,4258	0,61%	05/09/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	8,7030	0,59%	05/09/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	17,5800	0,23%	05/09/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,0107	-0,24%	05/09/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,0200	-0,33%	05/09/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,6000	0,31%	05/09/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,1400	0,31%	05/09/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,3874	-0,34%	05/09/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR	14,6500	-0,27%	05/09/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG	8,0300	0,25%	05/09/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	185,5300	0,92%	05/09/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	183,8482	0,92%	05/09/2025
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	167,1600	0,58%	05/09/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	148,4100	0,58%	05/09/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	174,4066	0,58%	05/09/2025
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.132,0100	0,01%	05/09/2025
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	115,1300	0,01%	05/09/2025
LAZARD PATRIMOINE CROISSANCE C CAP EUR	533,7200	0,23%	04/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	6,6830	0,50%	04/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	6,6070	0,50%	04/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	6,9890	0,50%	04/09/2025
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR	144,9000	0,39%	05/09/2025
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR	130,7100	0,67%	05/09/2025
RAIFFEISENFONDS WACHSTUM R VTA EUR	222,2600	0,37%	05/09/2025
SELLA BILANCIATO AZIONARIO R-CO VALORE 2029	11,9290	0,32%	04/09/2025
TEMPLETON GLOBAL VALUE AND INCOME A $	42,3100	0,28%	05/09/2025
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $	49,2331	0,31%	05/09/2025
TEMPLETON GLOBAL VALUE AND INCOME A EUR	36,1300	-0,28%	05/09/2025
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG	23,0700	0,26%	05/09/2025
TEMPLETON GLOBAL VALUE AND INCOME N EUR	24,2700	-0,29%	05/09/2025
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG	11,4500	0,35%	05/09/2025
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	2.832,3401	0,77%	04/09/2025
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.335,5801	0,50%	04/09/2025
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	5.654,0498	0,58%	04/09/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.324,3101	0,59%	04/09/2025

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