Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	85,2100	-0,13%	29/01/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	71,1900	-0,18%	29/01/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,6400	-0,14%	29/01/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	184,2205	0,05%	27/01/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	323,5400	0,05%	27/01/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	118,3800	0,05%	27/01/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	153,2300	0,05%	27/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	150,7900	0,05%	29/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,1070	0,15%	29/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,8300	0,16%	29/01/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1930	0,06%	28/01/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,4130	0,05%	28/01/2026
CPR INVEST DYNAMIC A EUR	1.702,8001	0,23%	27/01/2026
CPR INVEST DYNAMIC F EUR	1.840,2200	0,23%	27/01/2026
DB GROWTH SAA (EUR) LC CAP EUR	133,1600	-0,12%	29/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.779,2695	-0,12%	29/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR	122,4700	-0,12%	29/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.943,9297	-0,12%	29/01/2026
DB GROWTH SAA (USD) DPMC $	15.115,1299	-0,14%	29/01/2026

DB GROWTH SAA (USD) LC CAP $	17.975,4102	-0,14%	29/01/2026
DB GROWTH SAA (USD) LC10 CAP $	18.172,4004	-0,14%	29/01/2026
DB GROWTH SAA (USD) WAMC CAP $	18.360,9805	-0,14%	29/01/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	161,2700	0,09%	29/01/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	155,3400	0,08%	29/01/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	150,0500	0,08%	29/01/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	173,1200	-0,07%	29/01/2026
EURIZON INVESTO SMART 60	6,3190	0,14%	28/01/2026
EURIZON INVESTO SMART 75	6,5510	0,20%	28/01/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	272,3800	0,03%	28/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	149,2000	0,06%	28/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	149,2663	0,06%	28/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	127,2700	0,06%	28/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	127,2896	0,07%	28/01/2026
EURIZON PROGETTO ITALIA 70 NP	9,7820	-0,21%	28/01/2026
EURIZON PROGETTO ITALIA 70 PIR	9,7980	-0,21%	28/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,4820	-0,45%	29/01/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0398	-0,45%	29/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,4614	0,09%	29/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,9677	0,09%	29/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,3700	0,07%	29/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,5200	0,10%	29/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,3295	0,11%	29/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	10,0400		29/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,5700	-0,27%	29/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,5262	-0,39%	29/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,5300	-0,45%	29/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	10,0400	-0,30%	29/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,8300	-0,29%	29/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,8702	-0,46%	29/01/2026

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