Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	79,4000	1,00%	31/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	68,8500	0,41%	31/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	45,1300	1,01%	31/03/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	174,8128	-1,16%	27/03/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	307,0100	-1,16%	27/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	112,1900	-1,16%	27/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	145,2200	-1,16%	27/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	142,2900	0,49%	31/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,7821	1,48%	31/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,5326	1,49%	31/03/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	6,8560	-0,70%	30/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,0120	-0,71%	30/03/2026
CPR INVEST DYNAMIC A EUR	1.579,0300	0,23%	30/03/2026
CPR INVEST DYNAMIC F EUR	1.704,0700	0,22%	30/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	127,1300	0,61%	31/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.049,3301	0,61%	31/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	116,7600	0,61%	31/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.211,7402	0,61%	31/03/2026
DB GROWTH SAA (USD) DPMC $	14.137,7402	0,91%	31/03/2026

DB GROWTH SAA (USD) LC CAP $	16.801,5703	0,91%	31/03/2026
DB GROWTH SAA (USD) LC10 CAP $	16.991,3691	0,91%	31/03/2026
DB GROWTH SAA (USD) WAMC CAP $	17.172,6602	0,91%	31/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	153,4500	0,84%	31/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	147,6900	0,84%	31/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	142,4000	0,85%	31/03/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	166,5100	0,20%	31/03/2026
EURIZON INVESTO SMART 60	6,0440	0,07%	30/03/2026
EURIZON INVESTO SMART 75	6,1910		30/03/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	259,4400	0,01%	30/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	142,3100		30/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	142,3695		30/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	121,4300	0,01%	30/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	121,4323		30/03/2026
EURIZON PROGETTO ITALIA 70 NP	9,3040	0,42%	30/03/2026
EURIZON PROGETTO ITALIA 70 PIR	9,3200	0,42%	30/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	13,8020	0,51%	31/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,4731	0,51%	31/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	9,8999	-0,01%	31/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,4267		31/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	13,6500		31/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	9,9550		31/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	12,6545	-0,01%	31/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,4950	-0,02%	31/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	17,1600	2,57%	31/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	14,8512	1,77%	31/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	14,8600	1,71%	31/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,2400	2,55%	31/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	12,7700	2,57%	31/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,1670	1,76%	31/03/2026

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