Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR	5,5376	0,13%	16/07/2025
AZ F.1 EQ. BEST VALUE A-AZ FUND CAP EUR	5,2480	-0,79%	16/07/2025
AZ F.1 EQ. BEST VALUE B-AZ FUND CAP EUR	5,2510	-0,81%	16/07/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	148,1310	-0,77%	17/07/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	81,0610	0,30%	17/07/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,4700	0,26%	17/07/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,0912	0,26%	17/07/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	13,8600	0,14%	17/07/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	10,8800	0,18%	17/07/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	10,8758	0,29%	17/07/2025

BGF GLOBAL ALLOCATION A2 CAP $	86,3800	0,34%	17/07/2025
BGF GLOBAL ALLOCATION A2 CAP EUR	74,5600	0,24%	17/07/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	47,9300	0,31%	17/07/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR	14,8700	0,27%	17/07/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H	13,3400	0,38%	17/07/2025
BGF GLOBAL ALLOCATION C2 CAP $	61,6900	0,34%	17/07/2025
BGF GLOBAL ALLOCATION C2 CAP EUR	53,2500	0,24%	17/07/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	34,2500	0,32%	17/07/2025
BGF GLOBAL ALLOCATION E2 CAP $	76,9000	0,34%	17/07/2025
BGF GLOBAL ALLOCATION E2 CAP EUR	66,3800	0,24%	17/07/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	44,4700	0,32%	17/07/2025
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	170,7440	0,37%	15/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	299,8700	0,37%	15/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	110,1600	0,37%	15/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	142,6000	0,37%	15/07/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	136,3700	0,35%	17/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,0372	0,16%	17/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	11,8600	0,17%	17/07/2025
CORE SERIES CORE AGGRESSIVE B CAP EUR	6,6640		16/07/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	7,8150		16/07/2025
CPR INVEST DYNAMIC A EUR	1.571,6100	0,20%	16/07/2025
CPR INVEST DYNAMIC F EUR	1.705,6600	0,20%	16/07/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR	123,4900	0,50%	17/07/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	15.468,0596	0,50%	17/07/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR	113,9800	0,49%	17/07/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	15.605,5996	0,50%	17/07/2025
DB ESG GROWTH SAA (USD) DPMC $	13.658,4102	0,58%	17/07/2025
DB ESG GROWTH SAA (USD) USD LC CAP $	16.278,8203	0,58%	17/07/2025
DB ESG GROWTH SAA (USD) USD LC10 CAP $	16.439,9805	0,58%	17/07/2025
DB ESG GROWTH SAA (USD) USD WAMC CAP $	16.595,0391	0,58%	17/07/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	148,4700	0,19%	17/07/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	143,4000	0,19%	17/07/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	138,7800	0,19%	17/07/2025
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	159,8900	0,38%	17/07/2025
EURIZON INVESTO SMART 60	5,9630	0,02%	16/07/2025
EURIZON INVESTO SMART 75	6,1500		16/07/2025
EURIZON MANAGER SELECTION FUND MS 70 R EUR	253,4800	-0,21%	16/07/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	138,0100	-0,60%	16/07/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	138,0740	-0,61%	16/07/2025

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