Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
BGF GLOBAL ALLOCATION E2 CAP $ 85,5600 0,01% Data26/02/2026
BGF GLOBAL ALLOCATION E2 CAP EUR 72,4300 -0,21% Data26/02/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 48,7800 Data26/02/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR 0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR 185,9627 0,57% Data24/02/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR 326,6000 0,57% Data24/02/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR 119,4300 0,57% Data24/02/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR 154,5900 0,57% Data24/02/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 151,9300 -0,13% Data26/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,5039 -0,13% Data26/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,1917 -0,13% Data26/02/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,2410 0,58% Data25/02/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,4660 0,57% Data25/02/2026
CPR INVEST DYNAMIC A EUR 1.725,1300 0,71% Data25/02/2026
CPR INVEST DYNAMIC F EUR 1.863,1801 0,71% Data25/02/2026
DB GROWTH SAA (EUR) LC CAP EUR 135,8700 -0,04% Data26/02/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 17.135,1602 -0,04% Data26/02/2026
DB GROWTH SAA (EUR) PFC CAP EUR 124,9000 -0,05% Data26/02/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.305,8594 -0,04% Data26/02/2026
DB GROWTH SAA (USD) DPMC $ 15.246,3701 0,18% Data26/02/2026
DB GROWTH SAA (USD) LC CAP $ 18.125,7793 0,18% Data26/02/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.327,2402 0,18% Data26/02/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.519,8398 0,18% Data26/02/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR 164,3200 0,15% Data26/02/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR 158,2300 0,15% Data26/02/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR 152,8100 0,15% Data26/02/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR 177,0300 0,18% Data26/02/2026
EURIZON INVESTO SMART 60 6,4150 0,41% Data25/02/2026
EURIZON INVESTO SMART 75 6,6370 0,53% Data25/02/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR 276,6300 0,51% Data25/02/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR 151,3400 0,50% Data25/02/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR 151,3924 0,49% Data25/02/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR 129,1000 0,50% Data25/02/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR 129,1121 0,50% Data25/02/2026
EURIZON PROGETTO ITALIA 70 NP 9,9140 0,51% Data25/02/2026
EURIZON PROGETTO ITALIA 70 PIR 9,9300 0,51% Data25/02/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,8430 0,76% Data26/02/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,3389 0,76% Data26/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 10,8457 -0,16% Data26/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 10,3314 -0,15% Data26/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 14,9200 -0,13% Data26/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 10,9000 -0,18% Data26/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 13,8383 -0,14% Data26/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 10,4100 -0,19% Data26/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $ 18,2400 -0,55% Data26/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR 15,4526 -0,55% Data26/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR 15,4700 -0,51% Data26/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG 9,8500 -0,51% Data26/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $ 13,5800 -0,51% Data26/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR 15,7967 -0,53% Data26/02/2026