Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
AZ F.1 ALL. GL. AGGRESSIVE B DIS EUR	5,6714	-0,63%	16/09/2025
AZ F.1 EQ. BEST VALUE A CAP EUR	5,5260	-0,07%	16/09/2025
AZ F.1 EQ. BEST VALUE B CAP EUR	5,5300	-0,05%	16/09/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	153,0750	-0,55%	17/09/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,2340	-0,78%	17/09/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,8300	0,08%	17/09/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,4405		17/09/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,0300	-0,07%	17/09/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,2100		17/09/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,1910		17/09/2025

BGF GLOBAL ALLOCATION A2 CAP $	90,3300	0,04%	17/09/2025
BGF GLOBAL ALLOCATION A2 CAP EUR	76,2300	-0,17%	17/09/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	49,9100	0,04%	17/09/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,2000	-0,20%	17/09/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H	13,8800		17/09/2025
BGF GLOBAL ALLOCATION C2 CAP $	64,3700	0,05%	17/09/2025
BGF GLOBAL ALLOCATION C2 CAP EUR	54,3300	-0,17%	17/09/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	35,5900	0,03%	17/09/2025
BGF GLOBAL ALLOCATION E2 CAP $	80,3400	0,04%	17/09/2025
BGF GLOBAL ALLOCATION E2 CAP EUR	67,8100	-0,16%	17/09/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	46,2600	0,02%	17/09/2025
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	176,5549	0,17%	15/09/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	310,0800	0,18%	15/09/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	113,7700	0,18%	15/09/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	147,2600	0,17%	15/09/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	141,8000	-0,18%	17/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,3873	-0,08%	17/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,1800	-0,08%	17/09/2025
CORE SERIES CORE AGGRESSIVE B CAP EUR	6,8710	-0,03%	16/09/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,0520	-0,02%	16/09/2025
CPR INVEST DYNAMIC A EUR	1.628,1100	-0,65%	16/09/2025
CPR INVEST DYNAMIC F EUR	1.764,6300	-0,66%	16/09/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR	126,2200	-0,10%	17/09/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	15.839,2305	-0,10%	17/09/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR	116,3700	-0,11%	17/09/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	15.984,6797	-0,10%	17/09/2025
DB ESG GROWTH SAA (USD) DPMC $	14.321,9600	-0,02%	17/09/2025
DB ESG GROWTH SAA (USD) USD LC CAP $	17.057,7305	-0,02%	17/09/2025
DB ESG GROWTH SAA (USD) USD LC10 CAP $	17.232,6602	-0,02%	17/09/2025
DB ESG GROWTH SAA (USD) USD WAMC CAP $	17.400,0000	-0,02%	17/09/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	150,9700	-0,24%	17/09/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	145,6900	-0,24%	17/09/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	140,8900	-0,25%	17/09/2025
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	163,6400	-0,16%	17/09/2025
EURIZON INVESTO SMART 60	6,0950	-0,23%	16/09/2025
EURIZON INVESTO SMART 75	6,3170	-0,14%	16/09/2025
EURIZON MANAGER SELECTION FUND MS 70 R EUR	261,1100	-0,36%	16/09/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	142,6000	-0,29%	16/09/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	142,6701	-0,29%	16/09/2025

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