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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR	15,9200	0,44%	27/08/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG	8,4900	0,35%	27/08/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	209,3600	0,03%	27/08/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	207,4611	0,02%	27/08/2026
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	185,9700	0,02%	27/08/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	165,9300	0,02%	27/08/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	194,9954	0,02%	27/08/2026
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.280,7200	0,01%	27/08/2026
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	130,0700		27/08/2026
LAZARD PATRIMOINE CROISSANCE C CAP EUR	579,1000	0,05%	26/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	7,5520	0,27%	26/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	7,4490	0,27%	26/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	7,9510	0,26%	26/08/2026
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR	158,8600	0,20%	27/08/2026
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR	146,0100	0,13%	27/08/2026
RAIFFEISENFONDS WACHSTUM R VTA EUR	260,1500	0,31%	27/08/2026

SELLA BILANCIATO AZIONARIO R-CO VALORE 2029	12,3080	0,25%	26/08/2026
TEMPLETON GLOBAL VALUE AND INCOME A $	53,7100	0,09%	27/08/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $	62,4985	0,10%	27/08/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR	46,1300	0,13%	27/08/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG	28,6900	0,10%	27/08/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR	30,8400	0,13%	27/08/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG	14,1600	0,07%	27/08/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	3.193,1001	0,14%	26/08/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR	16,3200		26/08/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.985,2300	0,15%	26/08/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	6.525,0801	0,17%	26/08/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.547,6000	0,25%	26/08/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	198,8800	0,26%	26/08/2026

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Categoria: BILANCIATI AZIONARI

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