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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	165,4500	-0,45%	24/09/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	194,4436	-0,44%	24/09/2026
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.282,4500	-0,47%	24/09/2026
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	130,2400	-0,47%	24/09/2026
LAZARD PATRIMOINE CROISSANCE C CAP EUR	573,1200	-0,38%	23/09/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	7,6040	-0,08%	23/09/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	7,4990	-0,07%	23/09/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	8,0110	-0,06%	23/09/2026
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR	159,5900	-0,06%	24/09/2026
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR	147,2400	-0,44%	24/09/2026
RAIFFEISENFONDS WACHSTUM R VTA EUR	263,9800	0,10%	24/09/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2029	12,0930	0,42%	23/09/2026
TEMPLETON GLOBAL VALUE AND INCOME A $	51,9000	-0,61%	24/09/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $	60,3998	-0,60%	24/09/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR	45,6400	-0,54%	24/09/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG	27,6800	-0,65%	24/09/2026

TEMPLETON GLOBAL VALUE AND INCOME N EUR	30,5000	-0,55%	24/09/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG	13,6600	-0,65%	24/09/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	3.135,9700	-0,50%	23/09/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR	16,3200		23/09/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.922,8599	-0,51%	23/09/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	6.463,7598	-0,62%	23/09/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.541,7300	-0,25%	23/09/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	198,0600	-0,25%	23/09/2026

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Categoria: BILANCIATI AZIONARI

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