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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	165,6900	-0,17%	22/10/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	194,7195	-0,17%	22/10/2026
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.286,3900	-0,18%	22/10/2026
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	130,6300	-0,18%	22/10/2026
LAZARD PATRIMOINE CROISSANCE C CAP EUR	577,0600	0,58%	21/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	7,5900	0,44%	21/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	7,4840	0,44%	21/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	8,0010	0,44%	21/10/2026
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR	159,6700	0,08%	22/10/2026
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR	148,0000	0,71%	22/10/2026
RAIFFEISENFONDS WACHSTUM R VTA EUR	263,3500	0,17%	22/10/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2029	12,0490	-0,02%	21/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A $	52,6300	0,36%	22/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $	61,2425	0,37%	22/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR	46,9400	0,51%	22/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG	28,0300	0,36%	22/10/2026

TEMPLETON GLOBAL VALUE AND INCOME N EUR	31,3600	0,51%	22/10/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG	13,8300	0,36%	22/10/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	3.164,3701	0,34%	21/10/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR	16,3200		21/10/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.902,3599	0,57%	21/10/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	6.469,0498	0,33%	21/10/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.534,8700	0,72%	21/10/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	197,1200	0,72%	21/10/2026

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Categoria: BILANCIATI AZIONARI

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