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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
RAIFFEISEN SOSTENIBILE PIC + PAC R VTA EUR	118,9900	0,57%	29/10/2026
RAIFFEISENFONDS ERTRAG R VTA EUR	224,2800	0,33%	29/10/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2030	0
SELLA BILANCIATO INTERNAZIONALE 2027 F DIS	11,6257	0,22%	28/10/2026
SELLA BILANCIATO INTERNAZIONALE 2028	14,1100	0,16%	28/10/2026
SELLA BILANCIATO INTERNAZIONALE2027 D	11,6290	0,22%	28/10/2026
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI A	26,6140	0,21%	28/10/2026
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI C	30,7260	0,22%	28/10/2026
SISF DYNAMIC OPPORTUNITIES A CAP EUR	157,2639	-0,33%	29/10/2026
SISF DYNAMIC OPPORTUNITIES B CAP EUR	150,8706	-0,33%	29/10/2026
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV	178,5968	0,01%	29/10/2026
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG	178,5716	0,01%	29/10/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP $	283,9961	0,02%	29/10/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG	166,2724	0,01%	29/10/2026
SYCOMORE ALLOCATION PATRIMOINE R CAP $	122,8900	0,18%	28/10/2026
SYCOMORE ALLOCATION PATRIMOINE R CAP EUR	153,8600	0,23%	28/10/2026
SYCOMORE ALLOCATION PATRIMOINE RD C/D EUR	151,3727	0,22%	28/10/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO I CAP EUR	14,4250	0,57%	28/10/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO R DIS EUR	12,6133	0,39%	28/10/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO R1 CAP EUR	12,7860	0,50%	28/10/2026

TEMPLETON EM. MKTS DYNAMIC INCOME A $	15,7300	-0,88%	29/10/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR	20,8457	-0,80%	29/10/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG	11,9371	-0,79%	29/10/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $	15,7244	-0,85%	29/10/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR	20,8700	-0,86%	29/10/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG	12,0200	-0,91%	29/10/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N $	14,6400	-0,81%	29/10/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG	11,1500	-0,80%	29/10/2026
TEMPLETON GLOBAL INCOME A $	27,6800	0,22%	29/10/2026
TEMPLETON GLOBAL INCOME A DISQ $	27,5803	0,24%	29/10/2026
TEMPLETON GLOBAL INCOME A DISQ EUR HDG	11,9737	0,29%	29/10/2026
TEMPLETON GLOBAL INCOME A EUR	31,2000	0,22%	29/10/2026
TEMPLETON GLOBAL INCOME A EUR HDG	11,9600	0,25%	29/10/2026
TEMPLETON GLOBAL INCOME N $	24,8800	0,24%	29/10/2026
TEMPLETON GLOBAL INCOME N DISQ EUR HDG	11,2229	0,15%	29/10/2026
TEMPLETON GLOBAL INCOME N EUR HDG	10,9000	0,18%	29/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	169,5600	0,43%	28/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	174,8856	0,25%	30/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	157,1424	0,43%	28/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	97,0000	-1,11%	29/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,7300	1,38%	30/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	59,2049	1,06%	31/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	93,7161	-1,12%	29/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	66,0400	1,38%	30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,8000	0,20%	28/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	171,2700	0,19%	28/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,6825	0,19%	28/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,4789	0,19%	28/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,3870	0,20%	28/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM CHF H	0

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Categoria: BILANCIATI

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