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Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR 16,0000 -0,93% Data02/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG 8,3900 -0,59% Data02/07/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $ 206,8700 0,41% Data02/07/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $ 205,0017 0,41% Data02/07/2026
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG 185,3100 0,24% Data02/07/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR 165,2100 0,24% Data02/07/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG 194,1473 0,24% Data02/07/2026
GS V PATRIMONIAL AGGRESSIVE X CAP EUR 1.285,0501 -0,15% Data02/07/2026
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR 130,5400 -0,15% Data02/07/2026
LAZARD PATRIMOINE CROISSANCE C CAP EUR 565,4900 0,21% Data01/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C 7,5250 0,33% Data01/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G 7,4250 0,34% Data01/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I 7,9150 0,36% Data01/07/2026
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR 159,5400 0,36% Data02/07/2026
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR 0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR 0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR 147,9300 -0,20% Data02/07/2026
RAIFFEISENFONDS WACHSTUM R VTA EUR 260,1500 0,37% Data02/07/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2029 11,9450 -0,11% Data01/07/2026
TEMPLETON GLOBAL VALUE AND INCOME A $ 50,9500 1,27% Data02/07/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $ 59,2899 1,28% Data02/07/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR 44,6000 0,81% Data02/07/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG 27,2800 1,22% Data02/07/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR 29,8300 0,81% Data02/07/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG 13,4800 1,28% Data02/07/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 3.147,2800 -0,16% Data01/07/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR 16,3200 Data01/07/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.902,8799 -0,26% Data01/07/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 6.391,9902 -0,04% Data01/07/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.521,7000 -0,23% Data01/07/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 195,6700 -0,22% Data01/07/2026