Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	81,3600	0,31%	27/11/2025
BGF GLOBAL ALLOCATION E2 CAP EUR	70,1600	0,17%	27/11/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	46,6300	0,30%	27/11/2025
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	180,9385	0,35%	25/11/2025

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	317,7700	0,35%	25/11/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	116,4200	0,35%	25/11/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	150,6900	0,35%	25/11/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	146,4500	0,23%	27/11/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,5950	0,71%	26/11/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,3700	0,73%	26/11/2025
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,0640	0,70%	26/11/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,2690	0,69%	26/11/2025
CPR INVEST DYNAMIC A EUR	1.684,0400	0,59%	26/11/2025
CPR INVEST DYNAMIC F EUR	1.822,4100	0,59%	26/11/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR	130,5700	0,25%	27/11/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	16.421,4805	0,25%	27/11/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR	120,2300	0,24%	27/11/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	16.577,7793	0,25%	27/11/2025
DB ESG GROWTH SAA (USD) DPMC $	14.599,2803	0,41%	27/11/2025

DB ESG GROWTH SAA (USD) USD LC CAP $	17.374,2109	0,41%	27/11/2025
DB ESG GROWTH SAA (USD) USD LC10 CAP $	17.558,6992	0,41%	27/11/2025
DB ESG GROWTH SAA (USD) USD WAMC CAP $	17.735,5703	0,41%	27/11/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	156,1300	0,15%	27/11/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	150,5300	0,15%	27/11/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	145,4800	0,15%	27/11/2025
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	168,6500	0,21%	27/11/2025
EURIZON INVESTO SMART 60	6,2430	0,35%	26/11/2025
EURIZON INVESTO SMART 75	6,4210	0,74%	26/11/2025
EURIZON MANAGER SELECTION FUND MS 70 R EUR	269,4600	0,78%	26/11/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	147,4100	0,83%	26/11/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	147,4789	0,83%	26/11/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	125,7200	0,84%	26/11/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	125,7351	0,84%	26/11/2025
EURIZON PROGETTO ITALIA 70 NP	9,5510	0,52%	26/11/2025
EURIZON PROGETTO ITALIA 70 PIR	9,5660	0,51%	26/11/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,5770	0,76%	27/11/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,1187	0,76%	27/11/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	9,4574	-0,28%	27/11/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,0243	-0,29%	27/11/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	12,9500	-0,31%	27/11/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	9,5120	-0,28%	27/11/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	12,0094	-0,27%	27/11/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,0910	-0,29%	27/11/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,0200	0,56%	26/11/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,5508	0,32%	26/11/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,5600	0,32%	26/11/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,7900	0,62%	26/11/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,4500	0,60%	26/11/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,9227	0,33%	26/11/2025

« 1 2 3 »