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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR	16,2100	0,31%	13/08/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG	8,5600	0,35%	13/08/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	211,4300	0,43%	13/08/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	209,5123	0,43%	13/08/2026
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	188,5800	0,47%	13/08/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	168,2200	0,48%	13/08/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	197,6928	0,48%	13/08/2026
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.299,6100	0,43%	13/08/2026
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	131,9900	0,43%	13/08/2026
LAZARD PATRIMOINE CROISSANCE C CAP EUR	582,6500	-0,26%	12/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	7,6170	0,08%	12/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	7,5130	0,07%	12/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	8,0170	0,07%	12/08/2026
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR	160,4900	0,01%	13/08/2026
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR	148,2600	0,43%	13/08/2026
RAIFFEISENFONDS WACHSTUM R VTA EUR	262,6500	0,07%	13/08/2026

SELLA BILANCIATO AZIONARIO R-CO VALORE 2029	12,3000	0,01%	12/08/2026
TEMPLETON GLOBAL VALUE AND INCOME A $	53,3200	0,41%	13/08/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $	62,0344	0,39%	13/08/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR	46,2700	0,35%	13/08/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG	28,5000	0,39%	13/08/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR	30,9400	0,36%	13/08/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG	14,0700	0,43%	13/08/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	3.204,3001	-0,18%	12/08/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR	16,3200		12/08/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	5.015,8901	0,08%	12/08/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	6.555,8398	-0,01%	12/08/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.550,8700	0,08%	12/08/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	199,3300	0,09%	12/08/2026

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Categoria: BILANCIATI AZIONARI

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