Categoria: BILANCIATI

Fondo	Valore	Var %	Data
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	111,5712	0,08%	08/05/2025
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	126,1230	0,07%	08/05/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	132,0600	0,22%	08/05/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	129,0922	0,22%	08/05/2025
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	111,8000	0,28%	08/05/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	110,5100	0,28%	08/05/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	110,0651	0,29%	08/05/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	261,7100	-0,03%	09/05/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	278,3612	-0,03%	09/05/2025
GS V PATR. BALAN. EUROPE SUST.X EUR HDG II	777,9900	0,12%	09/05/2025

GS V PATRIMONIAL BALANCED R EUR	2.015,7800	0,14%	09/05/2025
GS V PATRIMONIAL BALANCED X CAP EUR	1.600,0601	0,14%	09/05/2025
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR	87,5300	0,14%	09/05/2025
INVESCO ASIA ASSET ALLOCATION A CAP $	23,2700	-0,17%	08/05/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	10,8400	-0,28%	08/05/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	19,0806	-0,25%	08/05/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,2779	-0,35%	08/05/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	10,0024	-0,26%	08/05/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $	10,1201	-0,19%	08/05/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	15,5800	0,45%	08/05/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	9,9200	-0,20%	08/05/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	17,1900	-0,17%	08/05/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	17,1600	-0,17%	08/05/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	10,9100	-0,18%	08/05/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	18,8900	-0,21%	08/05/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	15,8900	-0,19%	08/05/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	12,9300	-0,15%	08/05/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $	11,8300	-0,17%	08/05/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	11,2300	-0,18%	08/05/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	10,5000	-0,19%	08/05/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	10,4300	-0,19%	08/05/2025
INVESCO TRANSITION GLOBAL INCOME A CAP EUR	11,6997	0,47%	08/05/2025
INVESCO TRANSITION GLOBAL INCOME A DIS EUR	11,7032	0,47%	08/05/2025
INVESCO TRANSITION GLOBAL INCOME E CAP EUR	11,1519	0,47%	08/05/2025
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG	11,4139	0,47%	08/05/2025
INVESCO TRANSITION GLOBAL INCOME R CAP EUR	11,1444	0,47%	08/05/2025
INVESTIPER BILANCIATO 50 R	9,2330	0,21%	08/05/2025
INVESTIPER ETICO BILANCIATO R	6,1660	0,37%	08/05/2025
JANUS HEND. BALANCED A CAP $	44,8900	-0,11%	09/05/2025
JANUS HEND. BALANCED A CAP EUR HDG	38,9800	-0,13%	09/05/2025
JANUS HEND. BALANCED A DIS $	21,2263	-0,15%	09/05/2025
JANUS HEND. BALANCED A DIS EUR HDG	17,1475	-0,09%	09/05/2025
JANUS HEND. BALANCED E CAP $	18,4600	-0,11%	09/05/2025
JANUS HEND. BALANCED E CAP EUR HDG	19,9000	-0,10%	09/05/2025
JANUS HEND. BALANCED E DIS $	18,2819	-0,08%	09/05/2025
JANUS HEND. BALANCED E DIS EUR HDG	16,2070	-0,10%	09/05/2025
JPM ASIA PACIFIC INCOME A ACC $	26,8500	-0,04%	09/05/2025
JPM ASIA PACIFIC INCOME A DIS $	58,6879	-0,06%	09/05/2025
JPM ASIA PACIFIC INCOME D ACC $	37,0995	-0,03%	09/05/2025
JPM ASIA PACIFIC INCOME D DIS $	167,2092	-0,05%	09/05/2025

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