Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	81,6500	-0,58%	18/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	70,8800	-0,46%	18/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	46,4400	-0,62%	18/03/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	181,7814	0,44%	16/03/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	319,2600	0,45%	16/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	116,7000	0,44%	16/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	151,0500	0,44%	16/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	147,3500	-0,80%	18/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,7903	-1,39%	18/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,5411	-1,39%	18/03/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1180	0,30%	17/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3200	0,29%	17/03/2026
CPR INVEST DYNAMIC A EUR	1.654,6500	0,09%	17/03/2026
CPR INVEST DYNAMIC F EUR	1.786,1899	0,09%	17/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	130,7300	-0,56%	18/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.496,9609	-0,56%	18/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	120,1000	-0,57%	18/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.662,8809	-0,56%	18/03/2026
DB GROWTH SAA (USD) DPMC $	14.534,0400	-0,55%	18/03/2026

DB GROWTH SAA (USD) LC CAP $	17.275,0195	-0,55%	18/03/2026
DB GROWTH SAA (USD) LC10 CAP $	17.468,9805	-0,55%	18/03/2026
DB GROWTH SAA (USD) WAMC CAP $	17.654,2207	-0,55%	18/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	158,5400	-0,97%	18/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	152,6200	-0,97%	18/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	147,2500	-0,99%	18/03/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	171,9400	-0,49%	18/03/2026
EURIZON INVESTO SMART 60	6,2590	0,29%	17/03/2026
EURIZON INVESTO SMART 75	6,4550	0,28%	17/03/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	269,6600	0,27%	17/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	147,7900	0,30%	17/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	147,8523	0,30%	17/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	126,0900	0,29%	17/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	126,0992	0,29%	17/03/2026
EURIZON PROGETTO ITALIA 70 NP	9,4900	0,38%	17/03/2026
EURIZON PROGETTO ITALIA 70 PIR	9,5060	0,39%	17/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,4300	0,17%	18/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,9957	0,17%	18/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,2765	-0,33%	18/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,7871	-0,34%	18/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,1600	-0,28%	18/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,3300	-0,39%	18/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,1254	-0,33%	18/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,8580	-0,34%	18/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	17,4400	-1,13%	18/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,2071	-0,56%	18/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,2200	-0,59%	18/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,4000	-1,16%	18/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	12,9800	-1,14%	18/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,5343	-0,60%	18/03/2026

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