Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	84,0300	-0,04%	13/01/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	72,0500	0,08%	13/01/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,0400	-0,04%	13/01/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	186,4572	0,52%	09/01/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	327,4700	0,52%	09/01/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	119,8600	0,52%	09/01/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	155,1500	0,52%	09/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	151,0400	0,34%	13/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,8829		13/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,6300		13/01/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,2720	0,51%	12/01/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,5070	0,51%	12/01/2026
CPR INVEST DYNAMIC A EUR	1.718,3400	0,02%	12/01/2026
CPR INVEST DYNAMIC F EUR	1.857,6300	0,01%	12/01/2026
DB GROWTH SAA (EUR) LC CAP EUR	134,5700	0,21%	13/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.949,3594	0,22%	13/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR	123,8200	0,21%	13/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	17.114,4102	0,22%	13/01/2026
DB GROWTH SAA (USD) DPMC $	15.038,5498	0,16%	13/01/2026

DB GROWTH SAA (USD) LC CAP $	17.887,5508	0,16%	13/01/2026
DB GROWTH SAA (USD) LC10 CAP $	18.081,9492	0,16%	13/01/2026
DB GROWTH SAA (USD) WAMC CAP $	18.268,2695	0,16%	13/01/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	159,8000	-0,21%	13/01/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	153,9600	-0,22%	13/01/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	148,7300	-0,22%	13/01/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	173,5900	0,12%	13/01/2026
EURIZON INVESTO SMART 60	6,3530	0,28%	12/01/2026
EURIZON INVESTO SMART 75	6,5840	0,21%	12/01/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	275,0500	0,14%	12/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	150,5800	0,12%	12/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	150,6494	0,12%	12/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	128,4400	0,12%	12/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	128,4503	0,11%	12/01/2026
EURIZON PROGETTO ITALIA 70 NP	9,8420	-0,07%	12/01/2026
EURIZON PROGETTO ITALIA 70 PIR	9,8580	-0,07%	12/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,7910	-0,03%	13/01/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,2961	-0,02%	13/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,0561	-0,01%	13/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,5855	-0,03%	13/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	13,8000		13/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,1100		13/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	12,7991	-0,01%	13/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,6600	-0,02%	13/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,4700	-0,16%	13/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,8576		13/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,8800	0,06%	13/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	10,0000	-0,20%	13/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,7700	-0,15%	13/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	16,2271		13/01/2026

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