Categoria: BILANCIATI

Fondo	Valore	Var %	Data
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	13,1613	0,74%	19/09/2024
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	13,1600	0,77%	19/09/2024
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	10,4665	0,79%	19/09/2024
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	10,5227	0,72%	19/09/2024
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	10,5201	0,72%	19/09/2024
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	12,4400	0,81%	19/09/2024
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	13,1767	0,87%	19/09/2024
FRANKLIN INCOME A $	14,5600	0,48%	19/09/2024
FRANKLIN INCOME A DISM $	36,8489	0,50%	19/09/2024
FRANKLIN INCOME A DISM EUR HDG	12,5773	0,45%	19/09/2024
FRANKLIN INCOME G EUR	12,1500	-0,08%	19/09/2024
FRANKLIN INCOME N $	29,1400	0,45%	19/09/2024
FRANKLIN INCOME N DISM EUR HDG	11,7828	0,47%	19/09/2024
FRANKLIN INCOME N EUR HDG	11,1800	0,45%	19/09/2024
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	0,00%	14/03/2024
FTGS FRANKLIN MULTI-ASSET EURO PERF. E EUR	122,2600	0,00%	14/03/2024
FUNDQUEST DYNAMIC EUR	2.958,5501	0,43%	17/09/2024
GENERALI ALTO BILANCIATO A DIS	25,9112	-0,34%	18/09/2024
GENERALI ALTO BILANCIATO B	23,8610	-0,40%	18/09/2024
GS ESG-ENHANCED GL. MA BAL. PTF BASE CAP $	151,3300	0,53%	19/09/2024
GS ESG-ENHANCED GL. MA BAL. PTF BASE DIS $	149,0703	0,53%	19/09/2024
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	135,6800	0,53%	19/09/2024
GS ESG-ENHANCED GL. MA BAL. PTF OC CAP EUR P-HGD	126,6200	0,52%	19/09/2024
GS ESG-ENHANCED GL. MA BAL. PTF OC DIS EUR P-HGD	142,3421	0,53%	19/09/2024
GS GL. MULTI-ASSET INC. PTF A MDIS $	144,0847	0,35%	19/09/2024
GS GL. MULTI-ASSET INC. PTF BASE CAP $	159,5400	0,35%	19/09/2024
GS GL. MULTI-ASSET INC. PTF BASE DIS $	159,5117	0,35%	19/09/2024
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	155,3351	0,35%	19/09/2024
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	138,4814	0,35%	19/09/2024
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	108,0577	0,35%	19/09/2024
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	137,5800	0,31%	19/09/2024
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	123,3889	0,31%	19/09/2024
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	135,5269	0,31%	19/09/2024
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	121,2592	0,31%	19/09/2024
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	125,2300	0,31%	19/09/2024
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	143,8624	0,31%	19/09/2024
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	127,5418	0,31%	19/09/2024
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	133,4400	0,29%	19/09/2024
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	130,4519	0,30%	19/09/2024
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	114,5600	0,27%	19/09/2024
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	112,8900	0,28%	19/09/2024
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	112,4387	0,28%	19/09/2024
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	275,1200	0,51%	19/09/2024
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	281,4674	0,51%	19/09/2024
GS V PATR. BALAN. EUROPE SUST.X EUR HDG II	764,3400	0,65%	19/09/2024
GS V PATRIMONIAL BALANCED R EUR	2.032,7100	0,57%	19/09/2024
GS V PATRIMONIAL BALANCED X CAP EUR	1.627,9100	0,56%	19/09/2024
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR	88,9700	0,55%	19/09/2024
INVESCO ASIA ASSET ALLOCATION A CAP $	22,8400	0,75%	19/09/2024

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