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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	165,3500	0,97%	12/11/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	194,3210	0,98%	12/11/2026
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.293,8101	0,41%	12/11/2026
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	131,3700	0,41%	12/11/2026
LAZARD PATRIMOINE CROISSANCE C CAP EUR	579,6900	0,11%	10/11/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	7,5580	0,73%	11/11/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	7,4510	0,73%	11/11/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	7,9710	0,75%	11/11/2026
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR	159,7900	0,66%	12/11/2026
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR	147,6400	1,53%	12/11/2026
RAIFFEISENFONDS WACHSTUM R VTA EUR	260,9800	0,67%	12/11/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2029	12,0920	-0,30%	11/11/2026
TEMPLETON GLOBAL VALUE AND INCOME A $	52,2600	-0,55%	12/11/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $	60,8140	-0,57%	12/11/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR	47,2900	-0,27%	12/11/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG	27,8000	-0,57%	12/11/2026

TEMPLETON GLOBAL VALUE AND INCOME N EUR	31,5800	-0,28%	12/11/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG	13,7100	-0,58%	12/11/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	3.168,1299	0,59%	11/11/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR	16,3200		11/11/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.918,3901	0,67%	11/11/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	6.413,7900	0,79%	11/11/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.536,3600	0,92%	11/11/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	197,2600	0,92%	11/11/2026

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Categoria: BILANCIATI AZIONARI

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