Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	83,7900	0,22%	15/01/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	72,2300	0,68%	15/01/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	47,8800	0,19%	15/01/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	186,5022	0,04%	13/01/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	327,5500	0,04%	13/01/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	119,8800	0,03%	13/01/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	155,1800	0,04%	13/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	151,2800	0,67%	15/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,9363	0,15%	15/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,6800	0,16%	15/01/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,2610	-0,06%	14/01/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,4950	-0,05%	14/01/2026
CPR INVEST DYNAMIC A EUR	1.715,5700	-0,32%	14/01/2026
CPR INVEST DYNAMIC F EUR	1.854,5400	-0,33%	14/01/2026
DB GROWTH SAA (EUR) LC CAP EUR	135,0000	0,73%	15/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	17.003,9004	0,73%	15/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR	124,2000	0,72%	15/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	17.169,6504	0,73%	15/01/2026
DB GROWTH SAA (USD) DPMC $	15.017,9600	0,39%	15/01/2026

DB GROWTH SAA (USD) LC CAP $	17.862,6602	0,39%	15/01/2026
DB GROWTH SAA (USD) LC10 CAP $	18.057,0098	0,39%	15/01/2026
DB GROWTH SAA (USD) WAMC CAP $	18.243,2207	0,39%	15/01/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	160,5100	0,63%	15/01/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	154,6400	0,62%	15/01/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	149,4000	0,63%	15/01/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	174,5000	0,62%	15/01/2026
EURIZON INVESTO SMART 60	6,3490	-0,06%	14/01/2026
EURIZON INVESTO SMART 75	6,5800	-0,12%	14/01/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	274,4600	-0,27%	14/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	150,4300	-0,21%	14/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	150,5004	-0,20%	14/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	128,3100	-0,21%	14/01/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	128,3259	-0,21%	14/01/2026
EURIZON PROGETTO ITALIA 70 NP	9,8500	0,21%	14/01/2026
EURIZON PROGETTO ITALIA 70 PIR	9,8660	0,21%	14/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,7460	-0,29%	15/01/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,2591	-0,28%	15/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,1642	0,85%	15/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,6871	0,83%	15/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	13,9500	0,87%	15/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,2200	0,79%	15/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	12,9365	0,84%	15/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,7620	0,84%	15/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,4000	0,27%	15/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,8576	0,62%	15/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,8800	0,63%	15/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,9600	0,20%	15/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,7200	0,37%	15/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	16,2271	0,65%	15/01/2026

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