Categoria: BILANCIATI

Fondo	Valore	Var %	Data
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	125,4300	-0,21%	05/06/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD	140,9901	-0,21%	05/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	134,3300	0,10%	05/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	131,3191	0,10%	05/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	113,2600	-0,02%	05/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	112,0000	-0,02%	05/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	111,5495	-0,01%	05/06/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	264,1500	-0,27%	05/06/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	280,9645	-0,26%	05/06/2025
GS V PATR. BALAN. EUROPE SUST.X EUR HDG II	786,9500	-0,14%	05/06/2025

GS V PATRIMONIAL BALANCED R EUR	2.052,0400	-0,29%	05/06/2025
GS V PATRIMONIAL BALANCED X CAP EUR	1.627,1500	-0,29%	05/06/2025
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR	89,0100	-0,29%	05/06/2025
INVESCO ASIA ASSET ALLOCATION A CAP $	23,7600	0,59%	05/06/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	11,0600	0,55%	05/06/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	19,3709	0,59%	05/06/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,4319	0,70%	05/06/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	10,2092	0,52%	05/06/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $	10,3251	0,56%	05/06/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	15,7100	0,19%	05/06/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	10,1200	0,60%	05/06/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	17,3300	0,35%	05/06/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	17,3000	0,35%	05/06/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	10,9900	0,37%	05/06/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	19,0600	0,37%	05/06/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,0200	0,38%	05/06/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,0300	0,31%	05/06/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $	11,9400	0,34%	05/06/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	11,3600	0,35%	05/06/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	10,6200	0,38%	05/06/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	10,5400	0,38%	05/06/2025
INVESCO TRANSITION GLOBAL INCOME A CAP EUR	11,9181	0,33%	05/06/2025
INVESCO TRANSITION GLOBAL INCOME A DIS EUR	11,9217	0,33%	05/06/2025
INVESCO TRANSITION GLOBAL INCOME E CAP EUR	11,3557	0,33%	05/06/2025
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG	11,6399	0,34%	05/06/2025
INVESCO TRANSITION GLOBAL INCOME R CAP EUR	11,3480	0,33%	05/06/2025
INVESTIPER BILANCIATO 50 R	9,4180	0,18%	04/06/2025
INVESTIPER ETICO BILANCIATO R	6,2880	0,16%	04/06/2025
JANUS HEND. BALANCED A CAP $	46,8200	-0,17%	05/06/2025
JANUS HEND. BALANCED A CAP EUR HDG	40,6100	-0,17%	05/06/2025
JANUS HEND. BALANCED A DIS $	22,1482	-0,15%	05/06/2025
JANUS HEND. BALANCED A DIS EUR HDG	17,8633	-0,18%	05/06/2025
JANUS HEND. BALANCED E CAP $	19,2500	-0,16%	05/06/2025
JANUS HEND. BALANCED E CAP EUR HDG	20,7200	-0,19%	05/06/2025
JANUS HEND. BALANCED E DIS $	19,0629	-0,15%	05/06/2025
JANUS HEND. BALANCED E DIS EUR HDG	16,8668	-0,19%	05/06/2025
JPM ASIA PACIFIC INCOME A ACC $	27,6400	0,44%	05/06/2025
JPM ASIA PACIFIC INCOME A DIS $	60,4253	0,43%	05/06/2025
JPM ASIA PACIFIC INCOME D ACC $	38,1663	0,40%	05/06/2025
JPM ASIA PACIFIC INCOME D DIS $	172,0440	0,41%	05/06/2025

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