Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
BGF GLOBAL ALLOCATION E2 CAP $ 82,6800 0,24% Data23/12/2025
BGF GLOBAL ALLOCATION E2 CAP EUR 70,2500 0,17% Data23/12/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 47,3100 0,23% Data23/12/2025
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR 0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR 181,8714 0,14% Data22/12/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR 319,4100 0,13% Data22/12/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR 116,9500 0,13% Data22/12/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR 151,3900 0,13% Data22/12/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 147,6900 0,26% Data23/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 13,7014 0,39% Data23/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 12,4700 0,48% Data23/12/2025
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,0480 -0,04% Data22/12/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,2600 0,15% Data23/12/2025
CPR INVEST DYNAMIC A EUR 1.681,7500 0,20% Data22/12/2025
CPR INVEST DYNAMIC F EUR 1.818,8800 0,19% Data22/12/2025
DB GROWTH SAA (EUR) LC CAP EUR 131,0300 0,15% Data23/12/2025
DB GROWTH SAA (EUR) LC10 CAP EUR 16.495,4199 0,18% Data23/12/2025
DB GROWTH SAA (EUR) PFC CAP EUR 120,6000 0,16% Data23/12/2025
DB GROWTH SAA (EUR) WAMC CAP EUR 16.654,8203 0,18% Data23/12/2025
DB GROWTH SAA (USD) DPMC $ 14.779,1201 0,16% Data23/12/2025
DB GROWTH SAA (USD) LC CAP $ 17.582,1895 0,15% Data23/12/2025
DB GROWTH SAA (USD) LC10 CAP $ 17.771,7109 0,15% Data23/12/2025
DB GROWTH SAA (USD) WAMC CAP $ 17.953,5098 0,16% Data23/12/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR 156,6700 0,44% Data23/12/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR 150,9800 0,43% Data23/12/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR 145,8600 0,44% Data23/12/2025
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR 168,8000 0,33% Data23/12/2025
EURIZON INVESTO SMART 60 6,2340 0,21% Data22/12/2025
EURIZON INVESTO SMART 75 6,4380 0,30% Data22/12/2025
EURIZON MANAGER SELECTION FUND MS 70 R EUR 268,8500 0,13% Data22/12/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR 147,2400 0,18% Data22/12/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR 147,3087 0,17% Data22/12/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR 125,5800 0,18% Data22/12/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR 125,6004 0,17% Data22/12/2025
EURIZON PROGETTO ITALIA 70 NP 9,6480 -0,03% Data22/12/2025
EURIZON PROGETTO ITALIA 70 PIR 9,6640 -0,02% Data22/12/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,4980 0,44% Data24/12/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,0512 0,44% Data24/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 9,6138 0,31% Data24/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 9,1689 0,30% Data24/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 13,1900 0,30% Data24/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 9,6710 0,30% Data24/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 12,2283 0,32% Data24/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 9,2400 0,30% Data24/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $ 18,2600 0,22% Data24/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR 15,5139 0,40% Data24/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR 15,5200 0,32% Data24/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG 9,8900 0,20% Data24/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $ 13,6100 0,22% Data24/12/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR 15,8702 0,33% Data24/12/2025