Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	84,4600	0,11%	16/04/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	71,7600	0,27%	16/04/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	47,9400	0,08%	16/04/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	184,0519	0,76%	14/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	323,2400	0,76%	14/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	118,0800	0,76%	14/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	152,8500	0,76%	14/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	152,6400	0,50%	16/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,2774	-0,03%	16/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,9850	-0,03%	16/04/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,2040	0,35%	15/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,4180	0,36%	15/04/2026
CPR INVEST DYNAMIC A EUR	1.663,5501	0,53%	15/04/2026
CPR INVEST DYNAMIC F EUR	1.794,6801	0,53%	15/04/2026
DB GROWTH SAA (EUR) LC CAP EUR	134,3800	0,50%	16/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.973,7305	0,50%	16/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR	123,4000	0,50%	16/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	17.146,8106	0,51%	16/04/2026
DB GROWTH SAA (USD) DPMC $	15.159,1299	0,40%	16/04/2026

DB GROWTH SAA (USD) LC CAP $	18.012,1602	0,40%	16/04/2026
DB GROWTH SAA (USD) LC10 CAP $	18.217,2500	0,40%	16/04/2026
DB GROWTH SAA (USD) WAMC CAP $	18.412,9707	0,40%	16/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	161,9800	0,07%	16/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	155,8700	0,07%	16/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	150,3600	0,07%	16/04/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	176,1500	0,44%	16/04/2026
EURIZON INVESTO SMART 60	6,3370	0,36%	15/04/2026
EURIZON INVESTO SMART 75	6,5510	0,51%	15/04/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	273,1300	0,34%	15/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	149,6400	0,36%	15/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	149,6979	0,35%	15/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	127,6900	0,35%	15/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	127,7004	0,36%	15/04/2026
EURIZON PROGETTO ITALIA 70 NP	9,8700	0,04%	15/04/2026
EURIZON PROGETTO ITALIA 70 PIR	9,8860	0,04%	15/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,7050	0,35%	16/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,2249	0,35%	16/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,5985	0,15%	16/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	10,0911	0,16%	16/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,6300	0,14%	16/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,6600	0,19%	16/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,5680	0,17%	16/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	10,1600	0,10%	16/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,4200	-0,16%	16/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,6367		16/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,6500		16/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,9100	-0,20%	16/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,7000	-0,22%	16/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,9647		16/04/2026

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