Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	84,4000	-0,47%	02/02/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	71,4400	0,27%	02/02/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,1800	-0,48%	02/02/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	183,3101	-0,55%	29/01/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	321,9300	-0,56%	29/01/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	117,7800	-0,56%	29/01/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	152,4600	-0,56%	29/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	149,7900	-0,09%	02/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,1070	0,23%	02/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,8300	0,23%	02/02/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1760	-0,01%	30/01/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3930	-0,01%	30/01/2026
CPR INVEST DYNAMIC A EUR	1.693,8300	-0,32%	30/01/2026
CPR INVEST DYNAMIC F EUR	1.830,3900	-0,32%	30/01/2026
DB GROWTH SAA (EUR) LC CAP EUR	133,4600	0,29%	02/02/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.819,4492	0,29%	02/02/2026
DB GROWTH SAA (EUR) PFC CAP EUR	122,7400	0,28%	02/02/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.984,8301	0,29%	02/02/2026
DB GROWTH SAA (USD) DPMC $	14.983,8398	-0,30%	02/02/2026

DB GROWTH SAA (USD) LC CAP $	17.818,4609	-0,30%	02/02/2026
DB GROWTH SAA (USD) LC10 CAP $	18.014,1504	-0,30%	02/02/2026
DB GROWTH SAA (USD) WAMC CAP $	18.201,4199	-0,30%	02/02/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	159,8800	-0,44%	02/02/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	154,0000	-0,45%	02/02/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	148,7300	-0,46%	02/02/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	173,2400	0,18%	02/02/2026
EURIZON INVESTO SMART 60	6,2950	-0,14%	30/01/2026
EURIZON INVESTO SMART 75	6,5190	0,05%	30/01/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	271,5700	0,08%	30/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	148,7000	0,16%	30/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	146,6384	0,16%	30/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	126,8500	0,17%	30/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	124,7921	0,17%	30/01/2026
EURIZON PROGETTO ITALIA 70 NP	9,8090	0,42%	30/01/2026
EURIZON PROGETTO ITALIA 70 PIR	9,8250	0,42%	30/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,5340	0,25%	02/02/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0825	0,25%	02/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,1372	-2,29%	02/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,6542	-2,33%	02/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,0800	-1,19%	02/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,3000	-1,25%	02/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,0112	-1,56%	02/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,8370	-1,23%	02/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,3700	0,11%	02/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,5753	0,63%	02/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,5900	0,65%	02/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,9400	0,20%	02/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,6800	0,07%	02/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,9332	0,66%	02/02/2026

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