Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	85,4800	0,20%	05/05/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	73,0800	0,36%	05/05/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,4800	0,21%	05/05/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	187,8955	0,58%	30/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	330,0000	0,58%	30/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	120,5100	0,58%	30/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	155,9900	0,57%	30/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	155,9000	0,23%	05/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,3057	0,31%	05/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,0108	0,31%	05/05/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,3200	0,07%	30/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,5900	0,46%	04/05/2026
CPR INVEST DYNAMIC A EUR	1.695,3400	-0,12%	04/05/2026
CPR INVEST DYNAMIC F EUR	1.828,2000	-0,13%	04/05/2026
DB GROWTH SAA (EUR) LC CAP EUR	135,6300	0,24%	05/05/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	17.140,6406	0,24%	05/05/2026
DB GROWTH SAA (EUR) PFC CAP EUR	124,4900	0,23%	05/05/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	17.316,9395	0,24%	05/05/2026
DB GROWTH SAA (USD) DPMC $	15.337,4805	0,09%	05/05/2026

DB GROWTH SAA (USD) LC CAP $	18.220,1191	0,08%	05/05/2026
DB GROWTH SAA (USD) LC10 CAP $	18.429,5293	0,08%	05/05/2026
DB GROWTH SAA (USD) WAMC CAP $	18.629,1406	0,09%	05/05/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	161,5900	-0,04%	05/05/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	155,4500	-0,04%	05/05/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	149,9000	-0,04%	05/05/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	179,5100	0,30%	05/05/2026
EURIZON INVESTO SMART 60	6,4260	0,09%	04/05/2026
EURIZON INVESTO SMART 75	6,6780	0,18%	04/05/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	277,0600	0,17%	04/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	152,1900	0,24%	04/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	152,2559	0,25%	04/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	129,8800	0,25%	04/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	129,8916	0,25%	04/05/2026
EURIZON PROGETTO ITALIA 70 NP	9,8890	-0,69%	04/05/2026
EURIZON PROGETTO ITALIA 70 PIR	9,9050	-0,70%	04/05/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,8580	-0,41%	05/05/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,3517	-0,40%	05/05/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,7647	0,56%	05/05/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	10,2482	0,56%	05/05/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,8800	0,61%	05/05/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,8300	0,56%	05/05/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,7936	0,56%	05/05/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	10,3200	0,58%	05/05/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,6600	0,38%	05/05/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,9558	0,31%	05/05/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,9700	0,38%	05/05/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	10,0300	0,40%	05/05/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,8700	0,29%	05/05/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	16,2900	0,39%	05/05/2026

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