Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
BGF GLOBAL ALLOCATION E2 CAP $ 85,4400 -0,16% Data11/02/2026
BGF GLOBAL ALLOCATION E2 CAP EUR 72,0300 0,28% Data11/02/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 48,7400 -0,16% Data11/02/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR 0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR 184,6026 0,20% Data09/02/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR 324,2100 0,19% Data09/02/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR 118,5900 0,19% Data09/02/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR 153,5100 0,19% Data09/02/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 151,2800 0,34% Data11/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,4485 0,59% Data11/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,1400 0,54% Data11/02/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,2030 0,21% Data10/02/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,4240 0,21% Data10/02/2026
CPR INVEST DYNAMIC A EUR 1.709,1899 0,01% Data10/02/2026
CPR INVEST DYNAMIC F EUR 1.846,5800 0,01% Data10/02/2026
DB GROWTH SAA (EUR) LC CAP EUR 135,3100 0,44% Data11/02/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 17.057,6191 0,44% Data11/02/2026
DB GROWTH SAA (EUR) PFC CAP EUR 124,4300 0,44% Data11/02/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.226,0606 0,44% Data11/02/2026
DB GROWTH SAA (USD) DPMC $ 15.239,8398 0,04% Data11/02/2026
DB GROWTH SAA (USD) LC CAP $ 18.121,0996 0,04% Data11/02/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.321,0098 0,04% Data11/02/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.512,2598 0,04% Data11/02/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR 161,5600 0,45% Data11/02/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR 155,6000 0,45% Data11/02/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR 150,2700 0,45% Data11/02/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR 176,3700 0,64% Data11/02/2026
EURIZON INVESTO SMART 60 6,3500 0,25% Data10/02/2026
EURIZON INVESTO SMART 75 6,5660 0,27% Data10/02/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR 274,4000 0,33% Data10/02/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR 150,0700 0,23% Data10/02/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR 150,1189 0,22% Data10/02/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR 128,0200 0,23% Data10/02/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR 128,0165 0,22% Data10/02/2026
EURIZON PROGETTO ITALIA 70 NP 9,9110 0,03% Data10/02/2026
EURIZON PROGETTO ITALIA 70 PIR 9,9270 0,03% Data10/02/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,6200 -0,12% Data11/02/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,1537 -0,12% Data11/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 10,6430 0,54% Data11/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 10,1389 0,55% Data11/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 14,6300 0,55% Data11/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 10,7000 0,56% Data11/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 13,5699 0,56% Data11/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 10,2200 0,59% Data11/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $ 18,3200 0,11% Data11/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR 15,4403 0,32% Data11/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR 15,4500 0,32% Data11/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG 9,9000 0,10% Data11/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $ 13,6500 0,15% Data11/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR 15,7757 0,27% Data11/02/2026