Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	79,0300	-1,16%	27/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	68,5400	-1,01%	27/03/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	44,9200	-1,19%	27/03/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	177,3530	-0,06%	24/03/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	311,4800	-0,06%	24/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	113,8300	-0,07%	24/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	147,3500	-0,06%	24/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	141,7300	-1,53%	27/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,5493	-0,64%	27/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,3202	-0,64%	27/03/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	6,9840	0,33%	26/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,1620	0,32%	26/03/2026
CPR INVEST DYNAMIC A EUR	1.613,3001	0,71%	25/03/2026
CPR INVEST DYNAMIC F EUR	1.741,2500	0,71%	25/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	126,3100	-1,41%	27/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	15.944,5996	-1,41%	27/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	116,0100	-1,42%	27/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.105,7998	-1,41%	27/03/2026
DB GROWTH SAA (USD) DPMC $	14.061,6104	-1,49%	27/03/2026

DB GROWTH SAA (USD) LC CAP $	16.711,4902	-1,49%	27/03/2026
DB GROWTH SAA (USD) LC10 CAP $	16.900,0508	-1,49%	27/03/2026
DB GROWTH SAA (USD) WAMC CAP $	17.080,2305	-1,49%	27/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	151,9700	-1,28%	27/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	146,2700	-1,29%	27/03/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	141,0200	-1,31%	27/03/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	166,6000	-1,01%	27/03/2026
EURIZON INVESTO SMART 60	6,1040	-0,63%	26/03/2026
EURIZON INVESTO SMART 75	6,2690	-0,54%	26/03/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	262,6100	-0,63%	26/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	144,0000	-0,48%	26/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	144,0532	-0,48%	26/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	122,8600	-0,48%	26/03/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	122,8756	-0,48%	26/03/2026
EURIZON PROGETTO ITALIA 70 NP	9,3190	-0,69%	26/03/2026
EURIZON PROGETTO ITALIA 70 PIR	9,3340	-0,70%	26/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	13,9060	-1,41%	27/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,5599	-1,41%	27/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	9,9358	-0,07%	27/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,4615	-0,08%	27/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	13,7000		27/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	9,9910	-0,07%	27/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	12,6997	-0,06%	27/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,5320	-0,06%	27/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	16,8100	-1,29%	27/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	14,5934	-1,25%	27/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	14,6100	-1,22%	27/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,0600	-1,20%	27/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	12,5100	-1,26%	27/03/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	14,9045	-1,25%	27/03/2026

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