Categoria: BILANCIATI

Fondo	Valore	Var %	Data
FRANKLIN DIVERSIFIED BALANCED A EUR	15,8300	-0,38%	09/05/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	10,9200	-0,46%	09/05/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	10,7254	-0,36%	09/05/2025
FRANKLIN DIVERSIFIED BALANCED N EUR	13,8300	-0,43%	09/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,2801	-0,40%	09/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,1267	-0,28%	09/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,2900	-0,32%	09/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,3860	-0,34%	09/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,3319	-0,30%	09/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,5300	-0,28%	09/05/2025

FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	17,6221	-0,43%	09/05/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR	17,6300	-0,40%	09/05/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR	15,2600	-0,46%	09/05/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	12,8393	-0,26%	09/05/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	12,8400	-0,23%	09/05/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	10,3052	-0,28%	09/05/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	10,2351	-0,29%	09/05/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	10,2299	-0,31%	09/05/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	12,0900	-0,25%	09/05/2025
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	12,8530	-0,25%	09/05/2025
FRANKLIN INCOME A $	14,2600	0,21%	09/05/2025
FRANKLIN INCOME A DISM $	36,0989	0,21%	09/05/2025
FRANKLIN INCOME A DISM EUR HDG	12,1866	0,16%	09/05/2025
FRANKLIN INCOME G EUR	11,7500	-0,09%	09/05/2025
FRANKLIN INCOME N $	28,4500	0,21%	09/05/2025
FRANKLIN INCOME N DISM EUR HDG	11,3830	0,17%	09/05/2025
FRANKLIN INCOME N EUR HDG	10,8000	0,19%	09/05/2025
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	25,7758	0,49%	08/05/2025
GENERALI ALTO BILANCIATO B	24,0900	0,49%	08/05/2025
GS ESG-ENHANCED GL. MA BAL. PTF BASE CAP $	148,7000	0,20%	08/05/2025
GS ESG-ENHANCED GL. MA BAL. PTF BASE DIS $	146,4735	0,19%	08/05/2025
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	131,3500	0,31%	08/05/2025
GS ESG-ENHANCED GL. MA BAL. PTF OC CAP EUR P-HGD	122,9700	0,31%	08/05/2025
GS ESG-ENHANCED GL. MA BAL. PTF OC DIS EUR P-HGD	138,2262	0,31%	08/05/2025
GS GL. MULTI-ASSET INC. PTF A MDIS $	143,5000	0,10%	08/05/2025
GS GL. MULTI-ASSET INC. PTF BASE CAP $	159,4000	0,09%	08/05/2025
GS GL. MULTI-ASSET INC. PTF BASE DIS $	159,3676	0,09%	08/05/2025
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	155,1766	0,09%	08/05/2025
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	138,3362	0,09%	08/05/2025
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	107,9448	0,09%	08/05/2025
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	135,5700	0,07%	08/05/2025
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	121,5742	0,08%	08/05/2025
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	133,5131	0,06%	08/05/2025
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	119,4751	0,08%	08/05/2025
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	123,8700	0,07%	08/05/2025
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	142,3021	0,08%	08/05/2025

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