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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	166,4500	-0,19%	08/10/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	195,6084	-0,19%	08/10/2026
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.298,2000	-0,52%	08/10/2026
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	131,8200	-0,52%	08/10/2026
LAZARD PATRIMOINE CROISSANCE C CAP EUR	572,3500	-0,51%	07/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	7,6750	0,12%	07/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	7,5680	0,12%	07/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	8,0880	0,12%	07/10/2026
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR	161,0600	-0,10%	08/10/2026
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR	151,0100	-0,01%	08/10/2026
RAIFFEISENFONDS WACHSTUM R VTA EUR	266,9200	-0,09%	08/10/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2029	12,0280	0,05%	07/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A $	51,6200	0,25%	08/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $	60,0592	0,24%	08/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR	46,0600	0,09%	08/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG	27,5100	0,26%	08/10/2026

TEMPLETON GLOBAL VALUE AND INCOME N EUR	30,7700	0,07%	08/10/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG	13,5700	0,22%	08/10/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	3.133,9299	-0,28%	07/10/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR	16,3200		07/10/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.912,6201	-0,64%	07/10/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	6.490,9102	-0,40%	07/10/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.538,1100	-0,71%	07/10/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	197,5700	-0,71%	07/10/2026

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Categoria: BILANCIATI AZIONARI

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