Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	84,8000	-0,48%	30/01/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	71,2500	0,08%	30/01/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,4100	-0,47%	30/01/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	184,3329	0,06%	28/01/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	323,7300	0,06%	28/01/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	118,4400	0,05%	28/01/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	153,3200	0,06%	28/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	149,9200	-0,58%	30/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,0750	-0,23%	30/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,8000	-0,23%	30/01/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1770	-0,22%	29/01/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3940	-0,23%	29/01/2026
CPR INVEST DYNAMIC A EUR	1.699,2000	-0,17%	29/01/2026
CPR INVEST DYNAMIC F EUR	1.836,2400	-0,17%	29/01/2026
DB GROWTH SAA (EUR) LC CAP EUR	133,0800	-0,06%	30/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.770,9492	-0,05%	30/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR	122,4000	-0,06%	30/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.935,6895	-0,05%	30/01/2026
DB GROWTH SAA (USD) DPMC $	15.028,4502	-0,57%	30/01/2026

DB GROWTH SAA (USD) LC CAP $	17.871,9395	-0,58%	30/01/2026
DB GROWTH SAA (USD) LC10 CAP $	18.067,9805	-0,57%	30/01/2026
DB GROWTH SAA (USD) WAMC CAP $	18.255,6699	-0,57%	30/01/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	160,5900	-0,42%	30/01/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	154,6900	-0,42%	30/01/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	149,4100	-0,43%	30/01/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	172,9300	-0,11%	30/01/2026
EURIZON INVESTO SMART 60	6,3040	-0,24%	29/01/2026
EURIZON INVESTO SMART 75	6,5160	-0,53%	29/01/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	271,3400	-0,38%	29/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	148,4600	-0,50%	29/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	146,4044	-1,92%	29/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	126,6400	-0,50%	29/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	124,5848	-2,12%	29/01/2026
EURIZON PROGETTO ITALIA 70 NP	9,7680	-0,14%	29/01/2026
EURIZON PROGETTO ITALIA 70 PIR	9,7840	-0,14%	29/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,4980	0,11%	30/01/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0526	0,11%	30/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,3747	-0,83%	30/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,8847	-0,83%	30/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,2500	-0,84%	30/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,4300	-0,86%	30/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,2174	-0,84%	30/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,9600	-0,80%	30/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,3500	-1,18%	30/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,4771	-0,32%	30/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,4900	-0,26%	30/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,9200	-1,20%	30/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,6700	-1,16%	30/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,8282	-0,26%	30/01/2026

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