Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	117,4700	0,04%	02/07/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	117,4861	0,04%	02/07/2025
EURIZON PROGETTO ITALIA 70 NP	8,9800	0,22%	02/07/2025
EURIZON PROGETTO ITALIA 70 PIR	8,9950	0,23%	02/07/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	13,8590	0,26%	03/07/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,5209	0,26%	03/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	8,7233	0,30%	03/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	8,3368	0,30%	03/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	11,8300	0,34%	03/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	8,7650	0,29%	03/07/2025

FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	10,9255	0,31%	03/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	8,4000	0,30%	03/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	17,1700	0,59%	03/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	14,6180	1,02%	03/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	14,6300	1,04%	03/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,4100	0,53%	03/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	12,8500	0,63%	03/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,0095	0,99%	03/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR	14,2800	0,99%	03/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG	7,8900	0,64%	03/07/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	178,9100	0,63%	03/07/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	177,2984	0,64%	03/07/2025
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	161,6100	0,57%	03/07/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	143,3700	0,58%	03/07/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	168,4803	0,57%	03/07/2025
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.104,5800	0,62%	03/07/2025
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	112,3800	0,62%	03/07/2025
LAZARD PATRIMOINE CROISSANCE C EUR	531,4100	0,39%	02/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	6,4800	0,02%	02/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	6,4090	0,02%	02/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	6,7680		02/07/2025
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR	142,9500	-0,10%	03/07/2025
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR	126,6800	0,25%	03/07/2025
RAIFFEISENFONDS WACHSTUM R VTA EUR	215,6900	0,05%	03/07/2025
SELLA BILANCIATO AZIONARIO R-CO VALORE 2029	11,5050	0,01%	02/07/2025
TEMPLETON GLOBAL BALANCED A $	41,7400	0,38%	03/07/2025
TEMPLETON GLOBAL BALANCED A DISQ $	48,5558	0,39%	03/07/2025
TEMPLETON GLOBAL BALANCED A EUR	35,5300	0,79%	03/07/2025
TEMPLETON GLOBAL BALANCED A EUR HDG	22,8600	0,35%	03/07/2025
TEMPLETON GLOBAL BALANCED N EUR	23,8900	0,80%	03/07/2025
TEMPLETON GLOBAL BALANCED N EUR HDG	11,3500	0,35%	03/07/2025
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	2.766,6699	0,27%	02/07/2025
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.262,3799	0,27%	02/07/2025
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	5.504,1699	0,32%	02/07/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.293,8900	0,27%	02/07/2025

« 1 2 3 4 »