Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	82,0700	0,27%	19/12/2025
BGF GLOBAL ALLOCATION E2 CAP EUR	69,9900	0,34%	19/12/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	46,9700	0,26%	19/12/2025
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	180,0955	-0,45%	16/12/2025

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	316,2900	-0,45%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	115,8200	-0,46%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	149,9300	-0,44%	16/12/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	146,6300	0,61%	19/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,5737	0,08%	19/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,3500	0,08%	19/12/2025
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,0330	-0,04%	18/12/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,2310	-0,04%	18/12/2025
CPR INVEST DYNAMIC A EUR	1.668,9800	0,70%	18/12/2025
CPR INVEST DYNAMIC F EUR	1.805,2200	0,69%	18/12/2025
DB GROWTH SAA (EUR) LC CAP EUR	130,5500	0,34%	19/12/2025
DB GROWTH SAA (EUR) LC10 CAP EUR	16.430,7305	0,34%	19/12/2025
DB GROWTH SAA (EUR) PFC CAP EUR	120,1600	0,33%	19/12/2025
DB GROWTH SAA (EUR) WAMC CAP EUR	16.588,9707	0,34%	19/12/2025
DB GROWTH SAA (USD) DPMC $	14.675,9805	0,27%	19/12/2025

DB GROWTH SAA (USD) LC CAP $	17.460,8301	0,27%	19/12/2025
DB GROWTH SAA (USD) LC10 CAP $	17.648,4102	0,27%	19/12/2025
DB GROWTH SAA (USD) WAMC CAP $	17.828,3106	0,27%	19/12/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	155,3000	0,21%	19/12/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	149,6800	0,20%	19/12/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	144,5900	0,21%	19/12/2025
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	167,9800	0,38%	19/12/2025
EURIZON INVESTO SMART 60	6,1920	0,23%	18/12/2025
EURIZON INVESTO SMART 75	6,3870	0,36%	18/12/2025
EURIZON MANAGER SELECTION FUND MS 70 R EUR	267,0900	0,41%	18/12/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	146,3200	0,41%	18/12/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	146,3831	0,41%	18/12/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	124,7900	0,41%	18/12/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	124,8128	0,42%	18/12/2025
EURIZON PROGETTO ITALIA 70 NP	9,6170	0,68%	18/12/2025
EURIZON PROGETTO ITALIA 70 PIR	9,6330	0,69%	18/12/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,3380	0,82%	19/12/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,9202	0,83%	19/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	9,5342	0,42%	19/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,0931	0,41%	19/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	13,0700	0,38%	19/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	9,5900	0,42%	19/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	12,1226	0,42%	19/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,1630	0,41%	19/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,0400	0,61%	19/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,4035	0,72%	19/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,4200	0,72%	19/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,7800	0,62%	19/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,4500	0,60%	19/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,7652	0,67%	19/12/2025

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