Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	80,3300	0,36%	07/04/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	69,4700	0,07%	07/04/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	45,6400	0,35%	07/04/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	178,7467	1,20%	01/04/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	313,9300	1,20%	01/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	114,7100	1,19%	01/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	148,4900	1,20%	01/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	144,7500	0,78%	07/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,8878	0,48%	07/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,6291	0,49%	07/04/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,0080	0,99%	02/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,1900	0,99%	02/04/2026
CPR INVEST DYNAMIC A EUR	1.610,0800	0,24%	02/04/2026
CPR INVEST DYNAMIC F EUR	1.737,5000	0,24%	02/04/2026
DB GROWTH SAA (EUR) LC CAP EUR	128,8900	0,57%	07/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.275,9502	0,57%	07/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR	118,3700	0,56%	07/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.441,1992	0,57%	07/04/2026
DB GROWTH SAA (USD) DPMC $	14.370,7305	0,85%	07/04/2026

DB GROWTH SAA (USD) LC CAP $	17.077,1094	0,85%	07/04/2026
DB GROWTH SAA (USD) LC10 CAP $	17.270,6992	0,85%	07/04/2026
DB GROWTH SAA (USD) WAMC CAP $	17.455,5195	0,85%	07/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	155,4300	0,45%	07/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	149,5800	0,44%	07/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	144,2400	0,44%	07/04/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	169,2100	0,12%	07/04/2026
EURIZON INVESTO SMART 60	6,1500	0,23%	02/04/2026
EURIZON INVESTO SMART 75	6,3240	0,41%	02/04/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	264,6900	0,15%	02/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	145,1800	0,25%	02/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	145,2405	0,25%	02/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	123,8800	0,25%	02/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	123,8869	0,25%	02/04/2026
EURIZON PROGETTO ITALIA 70 NP	9,5420	-0,01%	02/04/2026
EURIZON PROGETTO ITALIA 70 PIR	9,5570	-0,02%	02/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,2030	0,52%	07/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,8063	0,51%	07/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,0379	-0,33%	07/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,5570	-0,33%	07/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	13,8400	-0,36%	07/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,0900	-0,39%	07/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	12,8374	-0,33%	07/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,6260	-0,33%	07/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	17,3600	0,17%	07/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	14,9739	-0,33%	07/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	14,9900	-0,27%	07/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,3500	0,21%	07/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	12,9200	0,16%	07/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,2929	-0,27%	07/04/2026

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