Categoria: BILANCIATI

Fondo	Valore	Var %	Data
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	11,0200	-0,27%	30/06/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	10,8168	-0,24%	30/06/2025
FRANKLIN DIVERSIFIED BALANCED N EUR	13,9600	-0,21%	30/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,3538		30/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,1650	-0,14%	30/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,3500	-0,08%	30/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,4682		30/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,3692		30/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,5700		30/06/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	17,9388	-0,28%	30/06/2025

FRANKLIN DIVERSIFIED DYNAMIC A EUR	17,9400	-0,28%	30/06/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR	15,5200	-0,26%	30/06/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	12,9733	-0,13%	30/06/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	12,9700	-0,15%	30/06/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	10,4192	-0,14%	30/06/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	10,3411	-0,15%	30/06/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	10,3238	-0,15%	30/06/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	12,2100	-0,16%	30/06/2025
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	12,9825	-0,12%	30/06/2025
FRANKLIN INCOME A $	14,8300	0,07%	30/06/2025
FRANKLIN INCOME A DISM $	37,5605	0,10%	30/06/2025
FRANKLIN INCOME A DISM EUR HDG	12,6320	0,16%	30/06/2025
FRANKLIN INCOME G EUR	11,6800	-0,51%	30/06/2025
FRANKLIN INCOME N $	29,5800	0,10%	30/06/2025
FRANKLIN INCOME N DISM EUR HDG	11,7975	0,17%	30/06/2025
FRANKLIN INCOME N EUR HDG	11,1900	0,09%	30/06/2025
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	26,9472	0,14%	27/06/2025
GENERALI ALTO BILANCIATO B	25,1920	0,08%	27/06/2025
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	135,4500	0,13%	30/06/2025
GS GL. MULTI-ASSET INC. PTF A MDIS $	147,7048	-0,25%	30/06/2025
GS GL. MULTI-ASSET INC. PTF BASE CAP $	164,7900	0,12%	30/06/2025
GS GL. MULTI-ASSET INC. PTF BASE DIS $	164,7733	0,12%	30/06/2025
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	159,6024	-0,40%	30/06/2025
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	142,1927	-0,47%	30/06/2025
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	111,0429	-0,39%	30/06/2025
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	139,5900	0,10%	30/06/2025
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	125,1869	0,10%	30/06/2025
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	137,4816	0,11%	30/06/2025
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	122,3972	-0,40%	30/06/2025
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	127,6700	0,12%	30/06/2025
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	146,6554	0,12%	30/06/2025
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	114,3986	-0,40%	30/06/2025
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	129,3415	-0,38%	30/06/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	155,1800	0,10%	30/06/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	152,8590	0,10%	30/06/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	126,9000	0,13%	30/06/2025

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