Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	84,1600	-0,53%	17/02/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	71,1900	-0,25%	17/02/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	48,0000	-0,52%	17/02/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	184,1081	-0,01%	13/02/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	323,3400	-0,01%	13/02/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	118,2600	-0,01%	13/02/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	153,0800	-0,01%	13/02/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	148,5100	-0,50%	17/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,3952		17/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,1000		17/02/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1550	0,06%	16/02/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3670	0,05%	16/02/2026
CPR INVEST DYNAMIC A EUR	1.694,4800	-0,06%	16/02/2026
CPR INVEST DYNAMIC F EUR	1.830,4399	-0,07%	16/02/2026
DB GROWTH SAA (EUR) LC CAP EUR	133,4100	-0,31%	17/02/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.821,1309	-0,31%	17/02/2026
DB GROWTH SAA (EUR) PFC CAP EUR	122,6600	-0,32%	17/02/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.987,9902	-0,31%	17/02/2026
DB GROWTH SAA (USD) DPMC $	14.991,6504	-0,55%	17/02/2026

DB GROWTH SAA (USD) LC CAP $	17.824,7793	-0,55%	17/02/2026
DB GROWTH SAA (USD) LC10 CAP $	18.022,0000	-0,55%	17/02/2026
DB GROWTH SAA (USD) WAMC CAP $	18.210,6504	-0,55%	17/02/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	159,9300	-0,30%	17/02/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	154,0100	-0,30%	17/02/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	148,7000	-0,31%	17/02/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	174,0700	-0,23%	17/02/2026
EURIZON INVESTO SMART 60	6,3170	-0,14%	16/02/2026
EURIZON INVESTO SMART 75	6,5250	-0,12%	16/02/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	272,2400	-0,02%	16/02/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	149,0400	-0,03%	16/02/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	149,0935	-0,04%	16/02/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	127,1400	-0,03%	16/02/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	127,1421	-0,03%	16/02/2026
EURIZON PROGETTO ITALIA 70 NP	9,7460	-0,07%	16/02/2026
EURIZON PROGETTO ITALIA 70 PIR	9,7620	-0,07%	16/02/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,5010	-0,02%	17/02/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0541	-0,02%	17/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,5640	-0,29%	17/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	10,0621	-0,30%	17/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,5300	-0,27%	17/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,6200	-0,28%	17/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,4710	-0,28%	17/02/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	10,1400	-0,29%	17/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,1100	0,06%	17/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,2807	0,24%	17/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,3000	0,33%	17/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,7900	0,10%	17/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,4900	0,07%	17/02/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,6288	0,34%	17/02/2026

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