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Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR 15,8100 1,02% Data14/05/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG 8,4900 0,59% Data14/05/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $ 202,6300 0,15% Data13/05/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $ 200,7869 0,14% Data13/05/2026
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG 180,4900 0,21% Data13/05/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR 160,8000 0,21% Data13/05/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG 188,9771 0,21% Data13/05/2026
GS V PATRIMONIAL AGGRESSIVE X CAP EUR 1.250,4900 0,83% Data14/05/2026
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR 127,0500 0,83% Data14/05/2026
LAZARD PATRIMOINE CROISSANCE C CAP EUR 547,0500 -0,40% Data12/05/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C 7,3130 0,22% Data13/05/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G 7,2180 0,21% Data13/05/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I 7,6830 0,21% Data13/05/2026
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR 154,2500 -0,18% Data13/05/2026
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR 0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR 0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR 140,4600 -0,07% Data13/05/2026
RAIFFEISENFONDS WACHSTUM R VTA EUR 251,6300 -0,10% Data13/05/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2029 12,0540 0,04% Data13/05/2026
TEMPLETON GLOBAL VALUE AND INCOME A $ 49,3400 0,16% Data14/05/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $ 57,4218 0,17% Data14/05/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR 42,3000 0,50% Data14/05/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG 26,5000 0,15% Data14/05/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR 28,3200 0,50% Data14/05/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG 13,1000 0,15% Data14/05/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 3.018,7500 -0,34% Data12/05/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.728,9199 0,46% Data13/05/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 6.223,8701 0,28% Data13/05/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.461,1801 -0,54% Data12/05/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 187,9900 -0,54% Data12/05/2026