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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	164,8700	-0,40%	01/10/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	193,7488	-0,41%	01/10/2026
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.285,1700	0,23%	01/10/2026
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	130,5200	0,23%	01/10/2026
LAZARD PATRIMOINE CROISSANCE C CAP EUR	569,9200	-0,25%	30/09/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	7,5530	-0,13%	30/09/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	7,4480	-0,13%	30/09/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	7,9580	-0,14%	30/09/2026
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR	158,8100	0,08%	01/10/2026
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR	147,2900	-0,19%	01/10/2026
RAIFFEISENFONDS WACHSTUM R VTA EUR	262,8500	0,05%	01/10/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2029	11,9580	0,08%	30/09/2026
TEMPLETON GLOBAL VALUE AND INCOME A $	51,3400	-0,45%	01/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $	59,1082	-1,51%	01/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR	45,7000	0,31%	01/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG	27,3700	-0,47%	01/10/2026

TEMPLETON GLOBAL VALUE AND INCOME N EUR	30,5300	0,30%	01/10/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG	13,5000	-0,52%	01/10/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	3.117,1699	-0,15%	30/09/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR	16,3200		30/09/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.898,8198	-0,02%	30/09/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	6.424,3999	-0,03%	30/09/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.540,4800	0,02%	30/09/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	197,8800	0,02%	30/09/2026

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Categoria: BILANCIATI AZIONARI

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