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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	166,2700	-0,04%	29/10/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	195,4041	-0,04%	29/10/2026
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.293,8101	0,05%	29/10/2026
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	131,3800	0,05%	29/10/2026
LAZARD PATRIMOINE CROISSANCE C CAP EUR	576,2400	0,07%	28/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	7,6100	0,41%	28/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	7,5020	0,40%	28/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	8,0220	0,40%	28/10/2026
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR	160,1600	0,28%	29/10/2026
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR	148,9400	0,51%	29/10/2026
RAIFFEISENFONDS WACHSTUM R VTA EUR	264,4000	0,54%	29/10/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2029	11,9430	0,19%	28/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A $	52,1700	0,19%	29/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $	60,7120	0,20%	29/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR	46,7700	0,19%	29/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG	27,7800	0,22%	29/10/2026

TEMPLETON GLOBAL VALUE AND INCOME N EUR	31,2400	0,19%	29/10/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG	13,7000	0,22%	29/10/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	3.164,2600	0,02%	28/10/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR	16,3200		28/10/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.902,0698	0,07%	28/10/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	6.467,0098	0,10%	28/10/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.534,4500	0,23%	28/10/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	197,0500	0,22%	28/10/2026

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Categoria: BILANCIATI AZIONARI

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