Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR	5,3495	-0,34%	06/05/2025
AZ F.1 EQ. BEST VALUE A-AZ FUND CAP EUR	4,9170	0,86%	06/05/2025
AZ F.1 EQ. BEST VALUE B-AZ FUND CAP EUR	4,9200	0,86%	06/05/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	139,0200	-0,38%	07/05/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	79,4970	0,73%	07/05/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	10,9600	0,27%	07/05/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	10,6051	0,27%	07/05/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	13,4500	0,15%	07/05/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	10,4100	0,29%	07/05/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	10,4039	0,30%	07/05/2025

BGF GLOBAL ALLOCATION A2 CAP $	81,1100	0,27%	07/05/2025
BGF GLOBAL ALLOCATION A2 CAP EUR	71,3600	0,14%	07/05/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	45,2500	0,27%	07/05/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR	14,2300	0,14%	07/05/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H	12,5900	0,24%	07/05/2025
BGF GLOBAL ALLOCATION C2 CAP $	58,0600	0,26%	07/05/2025
BGF GLOBAL ALLOCATION C2 CAP EUR	51,0800	0,12%	07/05/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	32,4100	0,25%	07/05/2025
BGF GLOBAL ALLOCATION E2 CAP $	72,2800	0,28%	07/05/2025
BGF GLOBAL ALLOCATION E2 CAP EUR	63,5900	0,14%	07/05/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	42,0200	0,26%	07/05/2025
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	163,9776	0,12%	05/05/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	287,9700	0,12%	05/05/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	105,9400	0,11%	05/05/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	137,1400	0,12%	05/05/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	127,8300	0,28%	07/05/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	12,3484	-0,17%	07/05/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	11,2400	-0,09%	07/05/2025
CORE SERIES CORE AGGRESSIVE B CAP EUR	6,3620	0,41%	06/05/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	7,4690	0,40%	06/05/2025
CPR INVEST DYNAMIC A EUR	1.485,9500	-0,49%	06/05/2025
CPR INVEST DYNAMIC F EUR	1.615,2100	-0,49%	06/05/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR	118,6200	-0,06%	07/05/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	14.824,4600	-0,06%	07/05/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR	109,6000	-0,07%	07/05/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	14.951,5098	-0,06%	07/05/2025
DB ESG GROWTH SAA (USD) DPMC $	12.837,7695	0,08%	07/05/2025
DB ESG GROWTH SAA (USD) USD LC CAP $	15.313,0400	0,08%	07/05/2025
DB ESG GROWTH SAA (USD) USD LC10 CAP $	15.458,7803	0,08%	07/05/2025
DB ESG GROWTH SAA (USD) USD WAMC CAP $	15.599,2803	0,08%	07/05/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	144,2600	0,07%	07/05/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	139,4700	0,06%	07/05/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	135,0600	0,07%	07/05/2025
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	152,9500	0,05%	07/05/2025
EURIZON INVESTO SMART 60	5,7810	-0,03%	06/05/2025
EURIZON INVESTO SMART 75	5,9150	-0,03%	06/05/2025
EURIZON MANAGER SELECTION FUND MS 70 R EUR	241,9000	-0,31%	06/05/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	133,2400	-0,15%	06/05/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	133,3077	-0,15%	06/05/2025

« 1 2 3 4 »