Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	81,6400	0,59%	16/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	71,0600	0,31%	16/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	46,4500	0,58%	16/03/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	181,1633	-0,83%	12/03/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	318,1700	-0,83%	12/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	116,3100	-0,83%	12/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	150,5500	-0,84%	12/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	147,7100	0,42%	16/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,9418	0,82%	16/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,6791	0,82%	16/03/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,0910	-0,78%	13/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,2890	-0,79%	13/03/2026
CPR INVEST DYNAMIC A EUR	1.653,0800	-0,27%	13/03/2026
CPR INVEST DYNAMIC F EUR	1.784,6600	-0,28%	13/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	131,1400	0,24%	16/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.548,1191	0,24%	16/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	120,4900	0,23%	16/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.714,4004	0,24%	16/03/2026
DB GROWTH SAA (USD) DPMC $	14.556,4600	0,46%	16/03/2026

DB GROWTH SAA (USD) LC CAP $	17.302,0801	0,46%	16/03/2026
DB GROWTH SAA (USD) LC10 CAP $	17.496,1406	0,46%	16/03/2026
DB GROWTH SAA (USD) WAMC CAP $	17.681,5098	0,46%	16/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	159,2300	0,13%	16/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	153,2900	0,14%	16/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	147,9100	0,13%	16/03/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	171,8900	-0,02%	16/03/2026
EURIZON INVESTO SMART 60	6,2180	-0,27%	13/03/2026
EURIZON INVESTO SMART 75	6,4140	-0,36%	13/03/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	268,1900	-0,23%	13/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	147,0500	-0,30%	13/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	147,1076	-0,30%	13/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	125,4600	-0,30%	13/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	125,4776	-0,29%	13/03/2026
EURIZON PROGETTO ITALIA 70 NP	9,4610	-0,23%	13/03/2026
EURIZON PROGETTO ITALIA 70 PIR	9,4770	-0,23%	13/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,3340	-0,30%	16/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,9159	-0,30%	16/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,2635	0,70%	16/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,7756	0,70%	16/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,1400	0,71%	16/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,3200	0,78%	16/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,1088	0,70%	16/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,8470	0,70%	16/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	17,5700	1,15%	16/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,2685	0,40%	16/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,2900	0,46%	16/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,4800	1,17%	16/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,0800	1,16%	16/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,6078	0,47%	16/03/2026

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