Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP $	83,0400	-0,23%	13/04/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	70,9500	-0,03%	13/04/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	47,1600	-0,21%	13/04/2026
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR	0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	182,4558	-0,11%	09/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	320,4500	-0,10%	09/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	117,0700	-0,11%	09/04/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	151,5400	-0,11%	09/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	148,9000	-0,48%	13/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,2472	0,65%	13/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,9576	0,65%	13/04/2026
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1530	0,22%	10/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3590	0,24%	10/04/2026
CPR INVEST DYNAMIC A EUR	1.634,3101	-0,29%	10/04/2026
CPR INVEST DYNAMIC F EUR	1.763,3300	-0,29%	10/04/2026
DB GROWTH SAA (EUR) LC CAP EUR	131,6400	-0,58%	13/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.625,5996	-0,58%	13/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR	120,8800	-0,59%	13/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.794,9004	-0,58%	13/04/2026
DB GROWTH SAA (USD) DPMC $	14.769,5596	-0,61%	13/04/2026

DB GROWTH SAA (USD) LC CAP $	17.549,8691	-0,61%	13/04/2026
DB GROWTH SAA (USD) LC10 CAP $	17.749,3906	-0,61%	13/04/2026
DB GROWTH SAA (USD) WAMC CAP $	17.939,8398	-0,61%	13/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	159,3000	-0,47%	13/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	153,2900	-0,47%	13/04/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	147,8500	-0,48%	13/04/2026
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	173,2900	-0,28%	13/04/2026
EURIZON INVESTO SMART 60	6,2730	0,03%	10/04/2026
EURIZON INVESTO SMART 75	6,4660	0,11%	10/04/2026
EURIZON MANAGER SELECTION FUND MS 70 R EUR	270,5200	0,13%	10/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	148,2800	0,18%	10/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	148,3380	0,18%	10/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	126,5200	0,17%	10/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	126,5311	0,18%	10/04/2026
EURIZON PROGETTO ITALIA 70 NP	9,7940	0,31%	10/04/2026
EURIZON PROGETTO ITALIA 70 PIR	9,8110	0,32%	10/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,4950	-0,17%	13/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0498	-0,16%	13/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,3886	-0,43%	13/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,8914	-0,44%	13/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	14,3400	-0,42%	13/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,4500	-0,38%	13/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,2963	-0,42%	13/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,9610	-0,39%	13/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,1400	0,89%	13/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,4280	0,56%	13/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,4400	0,59%	13/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,7600	0,83%	13/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,5000	0,90%	13/04/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,7547	0,60%	13/04/2026

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