Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	78,6100	-0,53%	30/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	68,5700	0,04%	30/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	44,6800	-0,53%	30/03/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	176,8584	-1,14%	26/03/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	310,6100	-1,14%	26/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	113,5100	-1,14%	26/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	146,9300	-1,14%	26/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	141,6000	-0,09%	30/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,5815	0,24%	30/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,3484	0,23%	30/03/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	6,9040	-1,15%	27/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,0690	-1,14%	27/03/2026
CPR INVEST DYNAMIC A EUR	1.575,4399	-1,08%	27/03/2026
CPR INVEST DYNAMIC F EUR	1.700,3101	-1,08%	27/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	126,3600	0,04%	30/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	15.952,2305	0,05%	30/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	116,0500	0,03%	30/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.113,5801	0,05%	30/03/2026
DB GROWTH SAA (USD) DPMC $	14.010,0596	-0,37%	30/03/2026

DB GROWTH SAA (USD) LC CAP $	16.650,0000	-0,37%	30/03/2026
DB GROWTH SAA (USD) LC10 CAP $	16.838,0195	-0,37%	30/03/2026
DB GROWTH SAA (USD) WAMC CAP $	17.017,5801	-0,37%	30/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	152,1700	0,13%	30/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	146,4600	0,13%	30/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	141,2000	0,13%	30/03/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	166,1700	-0,26%	30/03/2026
EURIZON INVESTO SMART 60	6,0400	-1,05%	27/03/2026
EURIZON INVESTO SMART 75	6,1910	-1,24%	27/03/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	259,4200	-1,21%	27/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	142,3100	-1,17%	27/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	142,3695	-1,17%	27/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	121,4200	-1,17%	27/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	121,4323	-1,17%	27/03/2026
EURIZON PROGETTO ITALIA 70 NP	9,2650	-0,58%	27/03/2026
EURIZON PROGETTO ITALIA 70 PIR	9,2810	-0,57%	27/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	13,7320	-1,25%	30/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,4147	-1,26%	30/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	9,9013	-0,35%	30/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,4267	-0,37%	30/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	13,6500	-0,36%	30/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	9,9550	-0,36%	30/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	12,6561	-0,34%	30/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,4970	-0,37%	30/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	16,7300	-0,48%	30/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	14,5934		30/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	14,6100		30/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,0100	-0,55%	30/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	12,4500	-0,48%	30/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	14,9045		30/03/2026

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