Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
CPR INVEST DYNAMIC A EUR	1.621,7100	0,46%	29/11/2024
CPR INVEST DYNAMIC F EUR	1.768,9399	0,45%	29/11/2024
DB ESG GROWTH SAA (EUR) LC CAP EUR	122,1500	0,99%	02/12/2024
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	15.192,2197	0,99%	02/12/2024
DB ESG GROWTH SAA (EUR) PFC CAP EUR	113,2600	1,00%	02/12/2024
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	15.311,3398	0,99%	02/12/2024
DB ESG GROWTH SAA (USD) DPMC $	12.744,3701	0,40%	02/12/2024
DB ESG GROWTH SAA (USD) USD LC CAP $	15.228,4502	0,40%	02/12/2024
DB ESG GROWTH SAA (USD) USD LC10 CAP $	15.363,4600	0,40%	02/12/2024
DB ESG GROWTH SAA (USD) USD WAMC CAP $	15.488,4102	0,40%	02/12/2024
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	148,1700	0,86%	02/12/2024
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	143,5600	0,86%	02/12/2024
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	139,4900	0,87%	02/12/2024
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	160,9000	1,02%	02/12/2024
EURIZON INVESTO SMART ESG 60	6,2200	0,21%	29/11/2024
EURIZON INVESTO SMART ESG 75	6,4750	0,17%	29/11/2024
EURIZON MANAGER SELECTION FUND MS 70 R EUR	263,0100	0,32%	29/11/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	143,9000	0,24%	29/11/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	143,9629	0,24%	29/11/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	122,5400	0,24%	29/11/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	122,5492	0,23%	29/11/2024
EURIZON PROGETTO ITALIA 70 NP	8,2130	0,32%	29/11/2024
EURIZON PROGETTO ITALIA 70 PIR	8,2250	0,32%	29/11/2024
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR	14,2480	0,32%	02/12/2024
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,8462	0,31%	02/12/2024
EUROFUNDLUX EQUITY INCOME ESG Q DIS EUR	12,1880	-0,49%	13/11/2024
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	8,1960	0,20%	02/12/2024
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	7,8567	0,17%	02/12/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	10,9800	0,18%	02/12/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	8,2170	0,20%	02/12/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	10,1399	-0,22%	02/12/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	7,9130	0,20%	02/12/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	15,9600	0,25%	02/12/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,2076	1,05%	02/12/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,2200	1,06%	02/12/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	8,8500	0,34%	02/12/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	12,0000	0,25%	02/12/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,6813	1,01%	02/12/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR	14,9300	1,08%	02/12/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG	7,4500	0,27%	02/12/2024
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	173,9000	0,30%	02/12/2024
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	172,3279	0,29%	02/12/2024
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	165,2700	0,55%	02/12/2024
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	146,1900	0,56%	02/12/2024
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	171,8123	0,56%	02/12/2024
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.161,9100	0,81%	02/12/2024
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	118,2700	0,81%	02/12/2024
LAZARD PATRIMOINE CROISSANCE C EUR	531,6900	0,30%	29/11/2024
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	6,7070	0,19%	29/11/2024
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS

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