Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR 15,8100 -0,63% Data23/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG 8,2500 -0,96% Data23/07/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $ 204,4600 -0,68% Data23/07/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $ 202,6034 -0,68% Data23/07/2026
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG 183,4200 -0,57% Data23/07/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR 163,5700 -0,57% Data23/07/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG 192,2263 -0,57% Data23/07/2026
GS V PATRIMONIAL AGGRESSIVE X CAP EUR 1.272,2700 -0,53% Data23/07/2026
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR 129,2400 -0,53% Data23/07/2026
LAZARD PATRIMOINE CROISSANCE C CAP EUR 566,5700 0,18% Data22/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C 7,4990 0,33% Data22/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G 7,3980 0,34% Data22/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I 7,8900 0,33% Data22/07/2026
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR 158,3600 0,44% Data23/07/2026
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR 0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR 0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR 145,2200 -0,07% Data23/07/2026
RAIFFEISENFONDS WACHSTUM R VTA EUR 258,5600 0,63% Data23/07/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2029 12,0480 0,18% Data22/07/2026
TEMPLETON GLOBAL VALUE AND INCOME A $ 50,6600 -0,82% Data23/07/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $ 58,9468 -0,81% Data23/07/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR 44,5500 -0,54% Data23/07/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG 27,1100 -0,84% Data23/07/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR 29,8000 -0,53% Data23/07/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG 13,3900 -0,81% Data23/07/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 3.138,2900 -0,09% Data22/07/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR 16,3200 Data22/07/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.889,1802 0,14% Data22/07/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 6.365,4102 -0,09% Data22/07/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.523,5000 0,25% Data22/07/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 195,8500 0,25% Data22/07/2026