Categoria: BILANCIATI

Fondo	Valore	Var %	Data
FRANKLIN DIVERSIFIED BALANCED A EUR	16,0500	-0,12%	05/06/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	11,0700	-0,09%	05/06/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	10,8689	-0,12%	05/06/2025
FRANKLIN DIVERSIFIED BALANCED N EUR	14,0200	-0,14%	05/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,3292	-0,10%	05/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,1522	-0,14%	05/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,3200	-0,16%	05/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,4330	-0,11%	05/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,3568	-0,15%	05/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,5500	-0,19%	05/06/2025

FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	18,0401	-0,07%	05/06/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR	18,0300	-0,11%	05/06/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR	15,6100	-0,06%	05/06/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	12,9398		05/06/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	12,9300		05/06/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	10,3907		05/06/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	10,3108		05/06/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	10,2925	-0,15%	05/06/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	12,1800		05/06/2025
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	12,9501		05/06/2025
FRANKLIN INCOME A $	14,5300	-0,14%	05/06/2025
FRANKLIN INCOME A DISM $	36,7946	-0,10%	05/06/2025
FRANKLIN INCOME A DISM EUR HDG	12,3848	-0,16%	05/06/2025
FRANKLIN INCOME G EUR	11,7800	-0,34%	05/06/2025
FRANKLIN INCOME N $	28,9900	-0,10%	05/06/2025
FRANKLIN INCOME N DISM EUR HDG	11,5779	-0,17%	05/06/2025
FRANKLIN INCOME N EUR HDG	10,9900	-0,09%	05/06/2025
FTGS FRANKLIN MULTI-ASSET EURO PERF. A EUR	131,1400	-0,01%	14/03/2024
FTGS FRANKLIN MULTI-ASSET EURO PERF. E DIS EUR	121,1300		14/03/2024
FTGS FRANKLIN MULTI-ASSET EURO PERF. E EUR	122,2600		14/03/2024
FUNDQUEST DYNAMIC EUR	3.143,7400	0,42%	11/12/2024
GENERALI ALTO BILANCIATO A DIS	26,6232	0,29%	04/06/2025
GENERALI ALTO BILANCIATO B	24,8980	0,29%	04/06/2025
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	133,9300	-0,22%	05/06/2025
GS GL. MULTI-ASSET INC. PTF A MDIS $	145,9202	-0,03%	05/06/2025
GS GL. MULTI-ASSET INC. PTF BASE CAP $	162,1500	-0,02%	05/06/2025
GS GL. MULTI-ASSET INC. PTF BASE DIS $	162,1280	-0,03%	05/06/2025
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	157,8619	-0,02%	05/06/2025
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	140,7312	-0,02%	05/06/2025
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	109,8133	-0,02%	05/06/2025
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	137,6200	-0,04%	05/06/2025
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	123,4192	-0,04%	05/06/2025
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	135,5272	-0,05%	05/06/2025
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	121,2828	-0,04%	05/06/2025
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	125,8100	-0,04%	05/06/2025
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	144,5212	-0,04%	05/06/2025
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	113,3088	-0,04%	05/06/2025
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	128,0878	-0,05%	05/06/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	152,4300	-0,05%	05/06/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	150,1519	-0,05%	05/06/2025

« 5 6 7 8 9 »