Categoria: BILANCIATI

Fondo	Valore	Var %	Data
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	13,2500		20/11/2024
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	10,5293		20/11/2024
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	10,5833	-0,14%	20/11/2024
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	10,5769	-0,14%	20/11/2024
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	12,5100		20/11/2024
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	13,2577		20/11/2024
FRANKLIN INCOME A $	14,4000	-0,14%	20/11/2024
FRANKLIN INCOME A DISM $	36,4575	-0,10%	20/11/2024
FRANKLIN INCOME A DISM EUR HDG	12,4071		20/11/2024
FRANKLIN INCOME G EUR	12,7200	0,47%	20/11/2024
FRANKLIN INCOME N $	28,8000	-0,10%	20/11/2024
FRANKLIN INCOME N DISM EUR HDG	11,6041	-0,16%	20/11/2024
FRANKLIN INCOME N EUR HDG	11,0200	-0,18%	20/11/2024
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		14/03/2024
FTGS FRANKLIN MULTI-ASSET EURO PERF. E EUR	122,2600		14/03/2024
FUNDQUEST DYNAMIC EUR	3.043,6101	-0,05%	18/11/2024
GENERALI ALTO BILANCIATO A DIS	26,3585	-0,08%	19/11/2024
GENERALI ALTO BILANCIATO B	24,2740	-0,15%	19/11/2024
GS ESG-ENHANCED GL. MA BAL. PTF BASE CAP $	149,7600	0,09%	20/11/2024
GS ESG-ENHANCED GL. MA BAL. PTF BASE DIS $	147,5210	0,09%	20/11/2024
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	135,7900	0,18%	20/11/2024
GS ESG-ENHANCED GL. MA BAL. PTF OC CAP EUR P-HGD	126,8300	0,18%	20/11/2024
GS ESG-ENHANCED GL. MA BAL. PTF OC DIS EUR P-HGD	142,5801	0,18%	20/11/2024
GS GL. MULTI-ASSET INC. PTF A MDIS $	143,0760	0,13%	20/11/2024
GS GL. MULTI-ASSET INC. PTF BASE CAP $	158,5600	0,13%	20/11/2024
GS GL. MULTI-ASSET INC. PTF BASE DIS $	158,5369	0,13%	20/11/2024
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	154,3598	0,13%	20/11/2024
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	137,6124	0,13%	20/11/2024
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	107,3772	0,12%	20/11/2024
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	136,2800	0,11%	20/11/2024
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	122,2194	0,11%	20/11/2024
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	134,2669	0,11%	20/11/2024
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	120,1197	0,12%	20/11/2024
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	124,1800	0,12%	20/11/2024
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	142,6511	0,12%	20/11/2024
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	126,4509	0,12%	20/11/2024
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	131,8800	0,03%	20/11/2024
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	128,9209	0,02%	20/11/2024
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	113,8600	0,09%	20/11/2024
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	112,2900	0,09%	20/11/2024
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	111,8366	0,08%	20/11/2024
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	272,3200	0,03%	20/11/2024
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	278,6066	0,03%	20/11/2024
GS V PATR. BALAN. EUROPE SUST.X EUR HDG II	744,8000	-0,11%	20/11/2024
GS V PATRIMONIAL BALANCED R EUR	2.092,5901	0,13%	20/11/2024
GS V PATRIMONIAL BALANCED X CAP EUR	1.671,8900	0,12%	20/11/2024
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR	91,3800	0,13%	20/11/2024
INVESCO ASIA ASSET ALLOCATION A CAP $	22,5600	0,27%	20/11/2024
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	10,6200	0,19%	20/11/2024

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