Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	82,7500	-0,14%	09/04/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	70,8300	-0,04%	09/04/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	46,9900	-0,15%	09/04/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	178,2184	-0,26%	07/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	313,0000	-0,26%	07/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	114,3500	-0,28%	07/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	148,0200	-0,28%	07/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	148,4800	-0,42%	09/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,1828	0,18%	09/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,8991	0,19%	09/04/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,0450	0,69%	08/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,2330	0,68%	08/04/2026
CPR INVEST DYNAMIC A EUR	1.634,5400	1,52%	08/04/2026
CPR INVEST DYNAMIC F EUR	1.763,6600	1,51%	08/04/2026
DB GROWTH SAA (EUR) LC CAP EUR	131,6200	-0,77%	09/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.621,0508	-0,77%	09/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR	120,8700	-0,78%	09/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.789,9492	-0,77%	09/04/2026
DB GROWTH SAA (USD) DPMC $	14.740,3897	-0,75%	09/04/2026

DB GROWTH SAA (USD) LC CAP $	17.515,9902	-0,75%	09/04/2026
DB GROWTH SAA (USD) LC10 CAP $	17.714,7305	-0,75%	09/04/2026
DB GROWTH SAA (USD) WAMC CAP $	17.904,4902	-0,75%	09/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	159,0000	-0,37%	09/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	153,0200	-0,37%	09/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	147,5900	-0,38%	09/04/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	173,3300	0,46%	09/04/2026
EURIZON INVESTO SMART 60	6,2490	1,83%	08/04/2026
EURIZON INVESTO SMART 75	6,4290	2,14%	08/04/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	269,1500	1,92%	08/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	147,2800	1,80%	08/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	147,3343	1,79%	08/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	125,6700	1,80%	08/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	125,6778	1,79%	08/04/2026
EURIZON PROGETTO ITALIA 70 NP	9,7510	2,50%	08/04/2026
EURIZON PROGETTO ITALIA 70 PIR	9,7670	2,50%	08/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,4580	2,28%	09/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0185	2,28%	09/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,3829	-0,22%	09/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,8856	-0,23%	09/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,3300	-0,21%	09/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,4400	-0,29%	09/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,2857	-0,22%	09/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,9560	-0,22%	09/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	17,9200	0,39%	09/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,3176	0,16%	09/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,3300	0,13%	09/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,6400	0,31%	09/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,3300	0,38%	09/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,6393	0,13%	09/04/2026

« 1 2 3 »