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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR	15,7500	-0,38%	20/08/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG	8,4200	-0,47%	20/08/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	208,6100	-0,37%	20/08/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	206,7263	-0,36%	20/08/2026
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	185,2300	-0,43%	20/08/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	165,2500	-0,43%	20/08/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	194,1984	-0,43%	20/08/2026
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.273,9000	-0,33%	20/08/2026
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	129,3900	-0,32%	20/08/2026
LAZARD PATRIMOINE CROISSANCE C CAP EUR	577,5300	0,08%	19/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	7,5280	-0,66%	19/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	7,4250	-0,67%	19/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	7,9250	-0,65%	19/08/2026
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR	159,2000	-0,39%	20/08/2026
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR	145,7600	-0,63%	20/08/2026
RAIFFEISENFONDS WACHSTUM R VTA EUR	260,6100	-0,61%	20/08/2026

SELLA BILANCIATO AZIONARIO R-CO VALORE 2029	12,1360	-0,34%	19/08/2026
TEMPLETON GLOBAL VALUE AND INCOME A $	53,3900	-0,09%	20/08/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $	62,1353	-0,10%	20/08/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR	45,7400	-0,11%	20/08/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG	28,5200	-0,14%	20/08/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR	30,5800	-0,10%	20/08/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG	14,0800	-0,14%	20/08/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	3.179,2000	-0,04%	19/08/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR	16,3200		19/08/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.969,6699	-0,13%	19/08/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	6.506,0898	-0,01%	19/08/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.532,4700	-0,70%	19/08/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	196,9500	-0,70%	19/08/2026

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Categoria: BILANCIATI AZIONARI

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