Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	118,1500	0,03%	04/07/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	118,1701	0,04%	04/07/2025
EURIZON PROGETTO ITALIA 70 NP	8,9880	-0,38%	04/07/2025
EURIZON PROGETTO ITALIA 70 PIR	9,0020	-0,38%	04/07/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	13,9260	-0,31%	07/07/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,5771	-0,31%	07/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	8,6733	-0,24%	07/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	8,2893	-0,24%	07/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	11,7600	-0,25%	07/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	8,7160	-0,23%	07/07/2025

FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	10,9082	-0,24%	07/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	8,3520	-0,24%	07/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	17,0600	-0,64%	07/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	14,5566	-0,42%	07/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	14,5700	-0,41%	07/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,3500	-0,64%	07/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	12,7700	-0,62%	07/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	14,9465	-0,42%	07/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR	14,2300	-0,35%	07/07/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG	7,8300	-0,76%	07/07/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	178,7500	-0,09%	07/07/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	177,1365	-0,09%	07/07/2025
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	161,6800	0,04%	07/07/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	143,4300	0,04%	07/07/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	168,5518	0,04%	07/07/2025
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.102,9100	-0,22%	07/07/2025
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	112,2100	-0,22%	07/07/2025
LAZARD PATRIMOINE CROISSANCE C EUR	531,7300	-0,23%	04/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	6,5120		04/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	6,4400	-0,02%	04/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	6,8020		04/07/2025
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR	143,5600	0,15%	07/07/2025
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR	127,3900	-0,14%	07/07/2025
RAIFFEISENFONDS WACHSTUM R VTA EUR	216,7100	0,05%	07/07/2025
SELLA BILANCIATO AZIONARIO R-CO VALORE 2029	11,5890	0,25%	04/07/2025
TEMPLETON GLOBAL BALANCED A $	41,2600	-1,15%	07/07/2025
TEMPLETON GLOBAL BALANCED A DISQ $	47,9879	-1,17%	07/07/2025
TEMPLETON GLOBAL BALANCED A EUR	35,2200	-0,87%	07/07/2025
TEMPLETON GLOBAL BALANCED A EUR HDG	22,6000	-1,14%	07/07/2025
TEMPLETON GLOBAL BALANCED N EUR	23,6800	-0,88%	07/07/2025
TEMPLETON GLOBAL BALANCED N EUR HDG	11,2200	-1,15%	07/07/2025
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	2.773,2200	-0,09%	04/07/2025
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.271,2500	-0,25%	04/07/2025
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	5.531,7202	0,50%	03/07/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.294,8101	-0,47%	04/07/2025

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