Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR	5,4943	0,39%	27/06/2025
AZ F.1 EQ. BEST VALUE A-AZ FUND CAP EUR	5,1540	0,31%	27/06/2025
AZ F.1 EQ. BEST VALUE B-AZ FUND CAP EUR	5,1570	0,31%	27/06/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	146,8090	0,60%	30/06/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	78,9880	-0,66%	30/06/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,4600	0,17%	30/06/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,0912	0,26%	30/06/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	13,6700	0,22%	30/06/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	10,8800	0,18%	30/06/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	10,8600	0,15%	30/06/2025

BGF GLOBAL ALLOCATION A2 CAP $	86,6200	0,19%	30/06/2025
BGF GLOBAL ALLOCATION A2 CAP EUR	73,9200	0,27%	30/06/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	48,1300	0,17%	30/06/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR	14,7400	0,27%	30/06/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H	13,3900	0,15%	30/06/2025
BGF GLOBAL ALLOCATION C2 CAP $	61,8900	0,16%	30/06/2025
BGF GLOBAL ALLOCATION C2 CAP EUR	52,8200	0,27%	30/06/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	34,4200	0,17%	30/06/2025
BGF GLOBAL ALLOCATION E2 CAP $	77,1300	0,18%	30/06/2025
BGF GLOBAL ALLOCATION E2 CAP EUR	65,8200	0,27%	30/06/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	44,6600	0,16%	30/06/2025
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	168,4061	-0,12%	26/06/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	295,7600	-0,12%	26/06/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	108,6900	-0,12%	26/06/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	140,7000	-0,11%	26/06/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	134,8000	0,24%	30/06/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	12,9917	0,41%	30/06/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	11,8200	0,42%	30/06/2025
CORE SERIES CORE AGGRESSIVE B CAP EUR	6,5760	0,08%	27/06/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	7,7150	0,08%	27/06/2025
CPR INVEST DYNAMIC A EUR	1.554,7800	0,51%	27/06/2025
CPR INVEST DYNAMIC F EUR	1.688,1100	0,51%	27/06/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR	122,1600	0,25%	30/06/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	15.292,5098	0,26%	30/06/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR	112,7800	0,25%	30/06/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	15.427,4404	0,26%	30/06/2025
DB ESG GROWTH SAA (USD) DPMC $	13.622,3799	0,31%	30/06/2025
DB ESG GROWTH SAA (USD) USD LC CAP $	16.238,9805	0,31%	30/06/2025
DB ESG GROWTH SAA (USD) USD LC10 CAP $	16.398,0898	0,31%	30/06/2025
DB ESG GROWTH SAA (USD) USD WAMC CAP $	16.551,5703	0,31%	30/06/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	148,0500	0,24%	30/06/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	143,0300	0,24%	30/06/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	138,4500	0,24%	30/06/2025
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	157,9700	0,26%	30/06/2025
EURIZON INVESTO SMART 60	5,9110	-0,05%	27/06/2025
EURIZON INVESTO SMART 75	6,0780	-0,02%	27/06/2025
EURIZON MANAGER SELECTION FUND MS 70 R EUR	251,7600	0,51%	27/06/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	137,6300	0,39%	27/06/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	137,6910	0,39%	27/06/2025

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