Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	82,7000	-0,27%	31/12/2025
BGF GLOBAL ALLOCATION E2 CAP EUR	70,5100	0,01%	31/12/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	47,3000	-0,27%	31/12/2025
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	182,6469	0,14%	29/12/2025

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	320,7800	0,14%	29/12/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	117,4400	0,14%	29/12/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	152,0200	0,13%	29/12/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	148,0300	-0,11%	31/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,6588	-0,47%	31/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,4200	-0,56%	31/12/2025
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1140	0,06%	30/12/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3250	0,07%	30/12/2025
CPR INVEST DYNAMIC A EUR	1.684,3800	-0,05%	30/12/2025
CPR INVEST DYNAMIC F EUR	1.821,4000	-0,05%	30/12/2025
DB GROWTH SAA (EUR) LC CAP EUR	131,6600	0,35%	30/12/2025
DB GROWTH SAA (EUR) LC10 CAP EUR	16.576,0996	0,36%	30/12/2025
DB GROWTH SAA (EUR) PFC CAP EUR	121,1600	0,35%	30/12/2025
DB GROWTH SAA (EUR) WAMC CAP EUR	16.736,5098	0,36%	30/12/2025
DB GROWTH SAA (USD) DPMC $	14.844,6299	0,12%	30/12/2025

DB GROWTH SAA (USD) LC CAP $	17.659,4707	0,12%	30/12/2025
DB GROWTH SAA (USD) LC10 CAP $	17.850,1191	0,12%	30/12/2025
DB GROWTH SAA (USD) WAMC CAP $	18.032,9609	0,12%	30/12/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	157,4600	0,28%	30/12/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	151,7300	0,28%	30/12/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	146,5800	0,28%	30/12/2025
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	169,5700	0,24%	30/12/2025
EURIZON INVESTO SMART 60	6,2560		30/12/2025
EURIZON INVESTO SMART 75	6,4670	-0,03%	30/12/2025
EURIZON MANAGER SELECTION FUND MS 70 R EUR	270,3900	0,15%	30/12/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	148,0800	0,15%	30/12/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	148,1492	0,15%	30/12/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	126,3000	0,15%	30/12/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	126,3155	0,15%	30/12/2025
EURIZON PROGETTO ITALIA 70 NP	9,6840	0,40%	30/12/2025
EURIZON PROGETTO ITALIA 70 PIR	9,7000	0,40%	30/12/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,5270	0,18%	31/12/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0754	0,17%	31/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	9,6366	-0,24%	31/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,1890	-0,25%	31/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	13,2200	-0,23%	31/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	9,6920	-0,25%	31/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	12,2595	-0,24%	31/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,2600	-0,24%	31/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,1200	-0,38%	31/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,4280	-0,40%	31/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,4400	-0,39%	31/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,8200	-0,41%	31/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,5100	-0,37%	31/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,7862	-0,40%	31/12/2025

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