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Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
BGF GLOBAL ALLOCATION E2 CAP $ 86,5400 0,32% Data13/05/2026
BGF GLOBAL ALLOCATION E2 CAP EUR 73,9000 0,50% Data13/05/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 49,0600 0,33% Data13/05/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR 0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR 192,3070 0,07% Data11/05/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR 337,7600 0,07% Data11/05/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR 123,3200 0,07% Data11/05/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR 159,6300 0,07% Data11/05/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 158,6800 0,36% Data13/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,3924 -0,07% Data13/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,0897 -0,07% Data13/05/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,4680 -0,03% Data12/05/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,7230 -0,02% Data12/05/2026
CPR INVEST DYNAMIC A EUR 1.732,9000 -0,35% Data12/05/2026
CPR INVEST DYNAMIC F EUR 1.868,3700 -0,36% Data12/05/2026
DB GROWTH SAA (EUR) LC CAP EUR 137,4400 0,21% Data13/05/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 17.375,1406 0,22% Data13/05/2026
DB GROWTH SAA (EUR) PFC CAP EUR 126,1500 0,21% Data13/05/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.554,5801 0,22% Data13/05/2026
DB GROWTH SAA (USD) DPMC $ 15.592,6797 0,13% Data13/05/2026
DB GROWTH SAA (USD) LC CAP $ 18.521,4199 0,13% Data13/05/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.735,2500 0,13% Data13/05/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.938,9297 0,13% Data13/05/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR 163,8400 0,31% Data13/05/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR 157,6000 0,31% Data13/05/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR 151,9800 0,30% Data13/05/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR 182,2500 0,22% Data13/05/2026
EURIZON INVESTO SMART 60 6,5260 -0,43% Data12/05/2026
EURIZON INVESTO SMART 75 6,8130 -0,57% Data12/05/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR 280,4400 -0,41% Data12/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR 153,9800 -0,50% Data12/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR 154,0475 -0,49% Data12/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR 131,4100 -0,50% Data12/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR 131,4191 -0,49% Data12/05/2026
EURIZON PROGETTO ITALIA 70 NP 10,0720 -0,58% Data12/05/2026
EURIZON PROGETTO ITALIA 70 PIR 10,0890 -0,57% Data12/05/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,0690 -0,19% Data13/05/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,5297 -0,19% Data13/05/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 11,1802 1,61% Data13/05/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 10,6403 1,61% Data13/05/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 15,4600 1,64% Data13/05/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 11,2400 1,63% Data13/05/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 14,3328 1,61% Data13/05/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 10,7200 1,61% Data13/05/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $ 18,8700 0,48% Data13/05/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR 16,1154 0,77% Data13/05/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR 16,1300 0,75% Data13/05/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG 10,1400 0,50% Data13/05/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $ 14,0300 0,50% Data13/05/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR 16,4475 0,77% Data13/05/2026