Categoria: BILANCIATI

Fondo	Valore	Var %	Data
PIMCO BALANCED INCOME AND GROWTH E CAP $	24,3800	-0,41%	17/12/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	20,7000	-0,38%	17/12/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $	18,4533	-0,34%	17/12/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	15,5257	-0,30%	17/12/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0

PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR	221,6300	-0,85%	16/12/2025
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR	133,7700	-0,23%	16/12/2025
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $	146,5900	-0,05%	16/12/2025
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR	125,3600	-0,10%	16/12/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	152,3300	-0,17%	17/12/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	125,7620	-0,17%	17/12/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	214,3500	-0,06%	17/12/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	197,3640	-0,06%	17/12/2025
RAIFFEISEN DYNAMIC ASSETS (R) VTA	95,3000		17/07/2024
RAIFFEISEN DYNAMIC ASSETS (S) VTA	89,1400		17/07/2024
RAIFFEISEN SOSTENIBILE PIC + PAC R VTA EUR	111,8600	-0,18%	17/12/2025
RAIFFEISENFONDS ERTRAG R VTA EUR	206,0100	-0,19%	17/12/2025
SELLA BILANCIATO AZIONARIO R-CO VALORE 2030	0
SELLA BILANCIATO INTERNAZIONALE 2027 F DIS	11,1616	-0,13%	16/12/2025
SELLA BILANCIATO INTERNAZIONALE 2028	12,7490	-0,40%	16/12/2025

SELLA BILANCIATO INTERNAZIONALE2027 D	11,1620	-0,13%	16/12/2025
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI A	24,7760	-0,15%	16/12/2025
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI C	28,2990	-0,14%	16/12/2025
SELLA THEMATIC BALANCED PORTFOLIO 2026	9,6240	-0,24%	16/12/2025
SISF DYNAMIC OPPORTUNITIES A CAP EUR	139,9760	0,19%	17/12/2025
SISF DYNAMIC OPPORTUNITIES B CAP EUR	134,9771	0,19%	17/12/2025
SISF EM. MARKETS MULTI-ASSET A CAP $	143,8310	0,62%	17/12/2025
SISF EM. MARKETS MULTI-ASSET A DIS $ MF	141,5958	0,62%	17/12/2025
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF	92,9531	0,61%	17/12/2025
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF	87,9270	0,61%	17/12/2025
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV	163,9484	-0,26%	17/12/2025
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG	163,9151	-0,26%	17/12/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP $	257,4967	-0,25%	17/12/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG	153,4220	-0,26%	17/12/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	112,0888	-0,28%	09/12/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF	110,1223	-0,28%	09/12/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR	107,5594	-0,28%	09/12/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV	106,2184	-0,28%	09/12/2025
SYCOMORE ALLOCATION PATRIMOINE CYRUS CAP EUR	105,7600	0,51%	15/12/2023
SYCOMORE ALLOCATION PATRIMOINE R CAP $	129,5500	-0,09%	16/12/2025
SYCOMORE ALLOCATION PATRIMOINE R CAP EUR	153,5000	-0,16%	16/12/2025
SYCOMORE ALLOCATION PATRIMOINE RD C/D EUR	151,0230	-0,16%	16/12/2025
SYMPHONIA LUX SICAV REAL ASSETS I CAP EUR	12,0930	-0,90%	16/12/2025
SYMPHONIA LUX SICAV REAL ASSETS R DIS EUR	11,1859	-0,63%	16/12/2025
SYMPHONIA LUX SICAV REAL ASSETS R1 CAP EUR	11,0440	-0,64%	16/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $	13,5200	-0,52%	17/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR	17,0376	-0,42%	17/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG	10,4424	-0,51%	17/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $	13,5089	-0,40%	17/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR	17,0600	-0,41%	17/12/2025

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