Categoria: BILANCIATI

Fondo	Valore	Var %	Data
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	15,9412	0,08%	02/04/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	11,6710	0,11%	02/04/2025
FRANKLIN DIVERSIFIED BALANCED A EUR	15,9300	0,06%	02/04/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	11,0000	0,09%	02/04/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	10,7907		02/04/2025
FRANKLIN DIVERSIFIED BALANCED N EUR	13,9300	0,07%	02/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,3292		02/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,1573		02/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,3300		02/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,4011		02/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,3692		02/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,5700		02/04/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	17,8628	0,14%	02/04/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR	17,8600	0,17%	02/04/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR	15,4700	0,13%	02/04/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	13,0991	-0,13%	02/04/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	13,1000	-0,08%	02/04/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	10,5070	-0,13%	02/04/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	10,4470	-0,15%	02/04/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	10,4488		02/04/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	12,3500	-0,08%	02/04/2025
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	13,1120	-0,12%	02/04/2025
FRANKLIN INCOME A $	14,4500	0,14%	02/04/2025
FRANKLIN INCOME A DISM $	36,5654	0,10%	02/04/2025
FRANKLIN INCOME A DISM EUR HDG	12,3619	0,16%	02/04/2025
FRANKLIN INCOME G EUR	12,3600	-0,48%	02/04/2025
FRANKLIN INCOME N $	28,8400	0,10%	02/04/2025
FRANKLIN INCOME N DISM EUR HDG	11,5441		02/04/2025
FRANKLIN INCOME N EUR HDG	10,9700	0,18%	02/04/2025
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	26,4939	0,66%	01/04/2025
GENERALI ALTO BILANCIATO B	24,7390	0,67%	01/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF BASE CAP $	147,8200	0,15%	02/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF BASE DIS $	145,6056	0,15%	02/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	132,2300	0,05%	02/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF OC CAP EUR P-HGD	123,7300	0,05%	02/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF OC DIS EUR P-HGD	139,0742	0,05%	02/04/2025
GS GL. MULTI-ASSET INC. PTF A MDIS $	144,4576	0,13%	02/04/2025
GS GL. MULTI-ASSET INC. PTF BASE CAP $	160,3700	0,13%	02/04/2025
GS GL. MULTI-ASSET INC. PTF BASE DIS $	160,3452	0,13%	02/04/2025
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	156,1221	0,13%	02/04/2025
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	139,1845	0,13%	02/04/2025
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	108,6105	0,13%	02/04/2025
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	136,7100	0,13%	02/04/2025
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	122,6075	0,14%	02/04/2025
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	134,6558	0,13%	02/04/2025
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	120,4867	0,13%	02/04/2025

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Categoria: BILANCIATI

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