Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	81,1600	-0,62%	13/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	70,8400	-0,08%	13/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	46,1800	-0,62%	13/03/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	182,8380	0,71%	10/03/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	321,1200	0,71%	10/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	117,3900	0,71%	10/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	151,9500	0,71%	10/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	147,0900	-0,10%	13/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,8289	-0,51%	13/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,5759	-0,51%	13/03/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1470	0,07%	12/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3550	0,06%	12/03/2026
CPR INVEST DYNAMIC A EUR	1.676,1801	0,19%	11/03/2026
CPR INVEST DYNAMIC F EUR	1.809,6700	0,19%	11/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	130,8300	0,15%	13/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.508,6309	0,15%	13/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	120,2100	0,14%	13/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.674,4297	0,16%	13/03/2026
DB GROWTH SAA (USD) DPMC $	14.490,3096	-0,30%	13/03/2026

DB GROWTH SAA (USD) LC CAP $	17.223,6797	-0,30%	13/03/2026
DB GROWTH SAA (USD) LC10 CAP $	17.416,7598	-0,30%	13/03/2026
DB GROWTH SAA (USD) WAMC CAP $	17.601,2109	-0,30%	13/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	159,0200	-0,14%	13/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	153,0800	-0,15%	13/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	147,7200	-0,16%	13/03/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	171,9300	-0,08%	13/03/2026
EURIZON INVESTO SMART 60	6,2350	-0,57%	12/03/2026
EURIZON INVESTO SMART 75	6,4370	-0,53%	12/03/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	268,8000	-0,75%	12/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	147,4900	-0,57%	12/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	147,5501	-0,57%	12/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	125,8400	-0,56%	12/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	125,8463	-0,57%	12/03/2026
EURIZON PROGETTO ITALIA 70 NP	9,4830	-1,03%	12/03/2026
EURIZON PROGETTO ITALIA 70 PIR	9,4990	-1,03%	12/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,3770	-0,89%	13/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,9515	-0,89%	13/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,1917	-0,64%	13/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,7075	-0,65%	13/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,0400	-0,64%	13/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,2400	-0,68%	13/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,0171	-0,63%	13/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,7790	-0,64%	13/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	17,3700	-0,91%	13/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,2071	-0,16%	13/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,2200	-0,13%	13/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,3700	-0,95%	13/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	12,9300	-0,92%	13/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,5343	-0,14%	13/03/2026

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