Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	83,5000	1,24%	04/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	71,8400	0,74%	04/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	47,5800	1,28%	04/03/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	185,7491	-0,16%	02/03/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	326,2200	-0,16%	02/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	119,2800	-0,16%	02/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	154,3900	-0,17%	02/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	149,3300	1,07%	04/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,2142	0,32%	04/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,9262	0,32%	04/03/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,2400	-0,15%	03/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,4650	-0,14%	03/03/2026
CPR INVEST DYNAMIC A EUR	1.695,9500	-0,78%	03/03/2026
CPR INVEST DYNAMIC F EUR	1.831,3400	-0,78%	03/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	132,8000	1,11%	04/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.751,4395	1,11%	04/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	122,0500	1,11%	04/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.918,7891	1,11%	04/03/2026
DB GROWTH SAA (USD) DPMC $	14.826,7500	1,35%	04/03/2026

DB GROWTH SAA (USD) LC CAP $	17.625,7500	1,34%	04/03/2026
DB GROWTH SAA (USD) LC10 CAP $	17.822,1992	1,35%	04/03/2026
DB GROWTH SAA (USD) WAMC CAP $	18.010,0508	1,35%	04/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	161,1100	0,78%	04/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	155,1200	0,78%	04/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	149,7400	0,79%	04/03/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	174,0100	0,51%	04/03/2026
EURIZON INVESTO SMART 60	6,3300	-1,05%	03/03/2026
EURIZON INVESTO SMART 75	6,5440	-1,06%	03/03/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	272,7700	-1,10%	03/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	149,5100	-1,03%	03/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	149,5684	-1,02%	03/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	127,5600	-1,02%	03/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	127,5635	-1,02%	03/03/2026
EURIZON PROGETTO ITALIA 70 NP	9,5990	-2,11%	03/03/2026
EURIZON PROGETTO ITALIA 70 PIR	9,6140	-2,12%	03/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,5420	-1,21%	04/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0882	-1,21%	04/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,4073	-0,22%	04/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,9131	-0,22%	04/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,3200	-0,21%	04/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,4600	-0,29%	04/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,2803	-0,23%	04/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,9840	-0,26%	04/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	17,9600	0,96%	04/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,4280	0,72%	04/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,4400	0,72%	04/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,6900	0,94%	04/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,3700	0,98%	04/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,7652	0,74%	04/03/2026

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