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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	165,2000	-0,89%	15/10/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	194,1473	-0,88%	15/10/2026
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.290,3400	-0,82%	15/10/2026
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	131,0300	-0,82%	15/10/2026
LAZARD PATRIMOINE CROISSANCE C CAP EUR	574,7500	-0,04%	14/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	7,6570	0,04%	14/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	7,5500	0,04%	14/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	8,0700	0,04%	14/10/2026
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR	160,7900	-0,14%	15/10/2026
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR	149,3200	-0,45%	15/10/2026
RAIFFEISENFONDS WACHSTUM R VTA EUR	266,2700	-0,08%	15/10/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2029	12,0620	-0,17%	14/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A $	52,2700	0,77%	15/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $	60,8344	0,78%	15/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR	46,6400	0,26%	15/10/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG	27,8500	0,76%	15/10/2026

TEMPLETON GLOBAL VALUE AND INCOME N EUR	31,1600	0,26%	15/10/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG	13,7400	0,73%	15/10/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	3.139,0400	-0,02%	14/10/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR	16,3200		14/10/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.895,5498	-0,32%	14/10/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	6.448,4102	-0,58%	14/10/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.536,9399	0,18%	14/10/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	197,4000	0,18%	14/10/2026

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Categoria: BILANCIATI AZIONARI

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