Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	80,0400	-0,94%	02/04/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	69,4200	-0,24%	02/04/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	45,4800	-0,96%	02/04/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	176,6336	0,80%	31/03/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	310,2200	0,80%	31/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	113,3600	0,79%	31/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	146,7300	0,79%	31/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	143,6300	-0,99%	02/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,8215	-0,02%	02/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,5679	-0,03%	02/04/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	6,9390	1,15%	01/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,1100	1,16%	01/04/2026
CPR INVEST DYNAMIC A EUR	1.606,1500	0,42%	01/04/2026
CPR INVEST DYNAMIC F EUR	1.733,3001	0,42%	01/04/2026
DB GROWTH SAA (EUR) LC CAP EUR	128,1600	-0,50%	02/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.183,0303	-0,48%	02/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR	117,7100	-0,49%	02/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.347,2500	-0,48%	02/04/2026
DB GROWTH SAA (USD) DPMC $	14.249,0400	-0,74%	02/04/2026

DB GROWTH SAA (USD) LC CAP $	16.932,7695	-0,75%	02/04/2026
DB GROWTH SAA (USD) LC10 CAP $	17.124,6309	-0,75%	02/04/2026
DB GROWTH SAA (USD) WAMC CAP $	17.307,8203	-0,74%	02/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	154,7400	-0,76%	02/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	148,9200	-0,76%	02/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	143,6100	-0,77%	02/04/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	169,0100	-0,07%	02/04/2026
EURIZON INVESTO SMART 60	6,1360	0,95%	01/04/2026
EURIZON INVESTO SMART 75	6,2980	1,30%	01/04/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	264,2900	1,26%	01/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	144,8200	1,46%	01/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	144,8735	1,47%	01/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	123,5700	1,47%	01/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	123,5814	1,47%	01/04/2026
EURIZON PROGETTO ITALIA 70 NP	9,5430	1,73%	01/04/2026
EURIZON PROGETTO ITALIA 70 PIR	9,5590	1,72%	01/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,1290	0,89%	02/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,7465	0,91%	02/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,0278	-1,40%	02/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,5483	-1,41%	02/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	13,8300	-1,36%	02/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,0800	-1,47%	02/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	12,7779	-1,39%	02/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,6170	-1,39%	02/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	17,2800	-0,12%	02/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	14,9739	0,25%	02/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	14,9900	0,27%	02/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,3000	-0,21%	02/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	12,8500	-0,23%	02/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,2929	0,21%	02/04/2026

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