Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR 117,4100 0,09% Data30/06/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR 117,4239 0,10% Data30/06/2025
EURIZON PROGETTO ITALIA 70 NP 8,9880 0,21% Data30/06/2025
EURIZON PROGETTO ITALIA 70 PIR 9,0020 0,21% Data30/06/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR 13,8330 0,33% Data01/07/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,4999 0,33% Data01/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 8,6941 0,34% Data01/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 8,3089 0,34% Data01/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 11,7900 0,34% Data01/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 8,7360 0,33% Data01/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 10,8862 -0,05% Data01/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 8,3720 0,32% Data01/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $ 17,0100 -0,58% Data01/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR 14,2390 -2,00% Data01/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR 14,4400 -0,69% Data01/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG 9,3300 -0,53% Data01/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $ 12,7300 -0,55% Data01/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR 14,8206 -0,63% Data01/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR 14,1000 -0,70% Data01/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG 7,8100 -0,64% Data01/07/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $ 178,0700 0,18% Data01/07/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $ 176,4582 0,18% Data01/07/2025
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG 160,8400 -0,04% Data01/07/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR 142,6800 -0,04% Data01/07/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG 167,6629 -0,04% Data01/07/2025
GS V PATRIMONIAL AGGRESSIVE X CAP EUR 1.097,7900 -0,04% Data01/07/2025
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR 111,6900 -0,04% Data01/07/2025
LAZARD PATRIMOINE CROISSANCE C EUR 529,0100 0,89% Data27/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 C 6,4830 0,08% Data30/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G 6,4120 0,08% Data30/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I 6,7720 0,09% Data30/06/2025
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR 143,0600 0,13% Data01/07/2025
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR 0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR 0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR 126,8600 0,21% Data01/07/2025
RAIFFEISENFONDS WACHSTUM R VTA EUR 215,4900 0,05% Data01/07/2025
SELLA BILANCIATO AZIONARIO R-CO VALORE 2029 11,4980 0,02% Data30/06/2025
TEMPLETON GLOBAL BALANCED A $ 41,5200 0,56% Data01/07/2025
TEMPLETON GLOBAL BALANCED A DISQ $ 48,3097 0,55% Data01/07/2025
TEMPLETON GLOBAL BALANCED A EUR 35,2300 0,46% Data01/07/2025
TEMPLETON GLOBAL BALANCED A EUR HDG 22,7500 0,53% Data01/07/2025
TEMPLETON GLOBAL BALANCED N EUR 23,6900 0,47% Data01/07/2025
TEMPLETON GLOBAL BALANCED N EUR HDG 11,3000 0,53% Data01/07/2025
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF 2.759,3201 -0,11% Data30/06/2025
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR 4.255,6699 0,01% Data30/06/2025
UBS (LUX) STRATEGY GROWTH (USD) P CAP $ 5.492,4600 0,14% Data30/06/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.288,5501 -0,43% Data30/06/2025