Categoria: BILANCIATI

Fondo	Valore	Var %	Data
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	124,8500	0,14%	02/04/2025
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	143,4187	0,14%	02/04/2025
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	112,4505	0,13%	02/04/2025
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	127,1165	0,12%	02/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	131,8900	0,12%	02/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	128,9316	0,12%	02/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	112,6000	0,05%	02/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	111,2500	0,06%	02/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	110,7969	0,07%	02/04/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	266,2900	0,03%	02/04/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	283,2216	0,03%	02/04/2025
GS V PATR. BALAN. EUROPE SUST.X EUR HDG II	771,5100	-0,13%	02/04/2025
GS V PATRIMONIAL BALANCED R EUR	2.032,2000	0,05%	02/04/2025
GS V PATRIMONIAL BALANCED X CAP EUR	1.615,3700	0,05%	02/04/2025
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR	88,3500	0,05%	02/04/2025
INVESCO ASIA ASSET ALLOCATION A CAP $	23,3300	0,26%	02/04/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	10,9000	0,28%	02/04/2025
INVESCO ASIA ASSET ALLOCATION A DIS $	19,1290	0,25%	02/04/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,3164	0,18%	02/04/2025
INVESCO ASIA ASSET ALLOCATION A DISM $	10,0330	0,26%	02/04/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $	10,1442	0,19%	02/04/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,3500	0,37%	02/04/2025
INVESCO ASIA ASSET ALLOCATION R CAP $	9,9500	0,30%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	17,5600	0,29%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	17,5200	0,23%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,1700	0,27%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	19,2800	0,26%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,2400	0,25%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,2200	0,30%	02/04/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,0500	0,25%	02/04/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	11,4800		02/04/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	10,7400		02/04/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	10,6700		02/04/2025
INVESCO TRANSITION GLOBAL INCOME A CAP EUR	11,5527	-0,01%	02/04/2025
INVESCO TRANSITION GLOBAL INCOME A DIS EUR	11,5562	-0,01%	02/04/2025
INVESCO TRANSITION GLOBAL INCOME E CAP EUR	11,0172	-0,01%	02/04/2025
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG	11,2462	0,00%	02/04/2025
INVESCO TRANSITION GLOBAL INCOME R CAP EUR	11,0100	-0,01%	02/04/2025
INVESTIPER BILANCIATO 50	9,1630	0,46%	01/04/2025
INVESTIPER ETICO BILANCIATO	6,2060	0,45%	01/04/2025
JANUS HEND. BALANCED A CAP $	44,5200	0,32%	02/04/2025
JANUS HEND. BALANCED A CAP EUR HDG	38,7000	0,31%	02/04/2025
JANUS HEND. BALANCED A DIS $	21,0561	0,30%	02/04/2025
JANUS HEND. BALANCED A DIS EUR HDG	17,0234	0,28%	02/04/2025
JANUS HEND. BALANCED E CAP $	18,3200	0,33%	02/04/2025
JANUS HEND. BALANCED E CAP EUR HDG	19,7600	0,30%	02/04/2025
JANUS HEND. BALANCED E DIS $	18,1332	0,31%	02/04/2025
JANUS HEND. BALANCED E DIS EUR HDG	16,0868	0,30%	02/04/2025
JPM ASIA PACIFIC INCOME A ACC $	26,5100	0,26%	02/04/2025
JPM ASIA PACIFIC INCOME A DIS $	57,9564	0,25%	02/04/2025

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Categoria: BILANCIATI

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