Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
CPR INVEST DYNAMIC A EUR	1.556,7100	-0,39%	15/10/2024
CPR INVEST DYNAMIC F EUR	1.699,7100	-0,39%	15/10/2024
DB ESG GROWTH SAA (EUR) LC CAP EUR	119,9500	-0,57%	16/10/2024
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	14.897,7803	-0,57%	16/10/2024
DB ESG GROWTH SAA (EUR) PFC CAP EUR	111,3000	-0,58%	16/10/2024
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	15.011,3203	-0,56%	16/10/2024
DB ESG GROWTH SAA (USD) DPMC $	12.725,5195	-0,55%	16/10/2024
DB ESG GROWTH SAA (USD) USD LC CAP $	15.213,9697	-0,55%	16/10/2024
DB ESG GROWTH SAA (USD) USD LC10 CAP $	15.345,0000	-0,55%	16/10/2024
DB ESG GROWTH SAA (USD) USD WAMC CAP $	15.466,2598	-0,55%	16/10/2024
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	144,5000	-0,29%	16/10/2024
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	140,0900	-0,29%	16/10/2024
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	136,1600	-0,30%	16/10/2024
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR	156,7800	-0,43%	16/10/2024
EURIZON INVESTO SMART ESG 60	6,0560	0,56%	15/10/2024
EURIZON INVESTO SMART ESG 75	6,2830	0,67%	15/10/2024
EURIZON MANAGER SELECTION FUND MS 70 R EUR	253,9800	0,11%	15/10/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR	139,3700	0,53%	15/10/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR	139,4333	0,53%	15/10/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 P CAP EUR	118,6600	0,53%	15/10/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 PD DIS EUR	118,6762	0,53%	15/10/2024
EURIZON PROGETTO ITALIA 70 NP	8,1820	-0,13%	15/10/2024
EURIZON PROGETTO ITALIA 70 PIR	8,1940	-0,13%	15/10/2024
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR	13,7650	-0,64%	16/10/2024
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,4443	-0,64%	16/10/2024
EUROFUNDLUX EQUITY INCOME ESG Q DIS EUR	11,9748	-0,65%	16/10/2024
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	8,3797	0,34%	16/10/2024
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	8,0401	0,34%	16/10/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	11,2000	0,36%	16/10/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	8,4020	0,33%	16/10/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	10,3861	0,34%	16/10/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	8,0980	0,33%	16/10/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	15,8000	0,13%	16/10/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	14,5538	0,42%	16/10/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	14,5700	0,48%	16/10/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	8,7700	0,11%	16/10/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	11,8900	0,17%	16/10/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,0305	0,42%	16/10/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR	14,3000	0,42%	16/10/2024
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG	7,3900	0,14%	16/10/2024
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	171,1100	-0,43%	16/10/2024
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	169,5643	-0,43%	16/10/2024
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	160,7000	-0,37%	16/10/2024
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	142,0500	-0,37%	16/10/2024
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	166,9527	-0,37%	16/10/2024
GS V PATRIMONIAL AGGRESSIVE X CAP EUR	1.122,5000	0,12%	16/10/2024
ING DIRECT PROFILO DINAMICO ARANCIO P CAP EUR	114,2900	0,11%	16/10/2024
LAZARD PATRIMOINE CROISSANCE C EUR	540,4200	-0,45%	15/10/2024
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	6,5460	-0,02%	15/10/2024
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0,0000	0,00%

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