Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
EURIZON MANAGER SELECTION FUND MS 70 R EUR 264,9000 0,00% Data05/02/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR 144,9200 -0,03% Data05/02/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR 144,9894 -0,02% Data05/02/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR 123,4400 -0,02% Data05/02/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR 123,4656 -0,02% Data05/02/2025
EURIZON PROGETTO ITALIA 70 NP 8,5850 -0,01% Data05/02/2025
EURIZON PROGETTO ITALIA 70 PIR 8,5980 -0,01% Data05/02/2025
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR 14,7310 0,19% Data06/02/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,2463 0,19% Data06/02/2025
EUROFUNDLUX EQUITY INCOME ESG Q DIS EUR 12,1880 -0,49% Data13/11/2024
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 8,1118 0,14% Data06/02/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 7,7650 0,13% Data06/02/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 10,9100 0,18% Data06/02/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 8,1360 0,15% Data06/02/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 10,1123 0,17% Data06/02/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 7,8220 0,14% Data06/02/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $ 16,0800 0,44% Data06/02/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR 15,4740 0,55% Data06/02/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR 15,4900 0,58% Data06/02/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG 8,8800 0,45% Data06/02/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $ 12,0600 0,33% Data06/02/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR 15,9437 0,60% Data06/02/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR 15,1700 0,53% Data06/02/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG 7,4600 0,40% Data06/02/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $ 175,5000 0,69% Data06/02/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $ 173,9071 0,69% Data06/02/2025
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG 166,8400 0,93% Data06/02/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR 147,7100 0,93% Data06/02/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG 173,5687 0,93% Data06/02/2025
GS V PATRIMONIAL AGGRESSIVE X CAP EUR 1.170,9200 0,50% Data06/02/2025
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR 119,1500 0,49% Data06/02/2025
LAZARD PATRIMOINE CROISSANCE C EUR 553,3100 0,06% Data05/02/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 C 6,7900 0,12% Data05/02/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS
MEDIOBANCA GLOBAL MULTIMANAGER 60 G 6,7210 0,10% Data05/02/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS
MEDIOBANCA GLOBAL MULTIMANAGER 60 I 7,0750 0,11% Data05/02/2025
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR 149,5600 0,05% Data06/02/2025
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR 136,4000 0,27% Data06/02/2025
RAIFFEISENFONDS WACHSTUM R VTA EUR 226,8600 0,00% Data06/02/2025
TEMPLETON GLOBAL BALANCED A $ 38,7200 0,34% Data06/02/2025
TEMPLETON GLOBAL BALANCED A DISQ $ 45,0383 0,33% Data06/02/2025
TEMPLETON GLOBAL BALANCED A EUR 37,2900 0,49% Data06/02/2025
TEMPLETON GLOBAL BALANCED A EUR HDG 21,3700 0,33% Data06/02/2025
TEMPLETON GLOBAL BALANCED N EUR 25,1200 0,48% Data06/02/2025
TEMPLETON GLOBAL BALANCED N EUR HDG 10,6300 0,28% Data06/02/2025
UBS (LUX) STRATEGY GROWTH SUST. (CHF) P CAP CHF 2.772,3701 0,40% Data05/02/2025
UBS (LUX) STRATEGY GROWTH SUST. (EUR) P CAP EUR 4.176,8999 0,19% Data05/02/2025