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Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	164,6800	-0,37%	05/11/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	193,5240	-0,37%	05/11/2026
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.275,4399	-0,45%	05/11/2026
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	129,5100	-0,45%	05/11/2026
LAZARD PATRIMOINE CROISSANCE C CAP EUR	582,4800	1,42%	04/11/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	7,5310	0,45%	04/11/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	7,4240	0,45%	04/11/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	7,9400	0,44%	04/11/2026
RAIFFEISEN PORTFOLIO BALANCED R VTA EUR	159,2800	0,35%	05/11/2026
RAIFFEISEN PORTFOLIO BALANCED VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO BALANCED VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE CRESCITA R VTA EUR	146,8500	0,77%	05/11/2026
RAIFFEISENFONDS WACHSTUM R VTA EUR	260,9200	0,28%	05/11/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2029	11,9380	0,18%	04/11/2026
TEMPLETON GLOBAL VALUE AND INCOME A $	52,3300	-0,66%	05/11/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $	60,8956	-0,67%	05/11/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR	46,6600	-0,58%	05/11/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG	27,8500	-0,68%	05/11/2026

TEMPLETON GLOBAL VALUE AND INCOME N EUR	31,1700	-0,54%	05/11/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG	13,7300	-0,72%	05/11/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	3.180,5100	1,22%	04/11/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR	16,3200		04/11/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.915,0298	1,27%	04/11/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	6.454,9199	1,20%	04/11/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.530,3001	0,76%	04/11/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	196,5000	0,76%	04/11/2026

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Categoria: BILANCIATI AZIONARI

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