Categoria: BILANCIATI

Fondo Valore Var % Data
NORDEA 1 STABLE RETURN E EUR 15,5974 0,14% Data11/09/2025
NORDEA 1 STABLE RETURN HB $ 29,6061 0,15% Data11/09/2025
NORDEA 1 STABLE RETURN HB CHF 19,6188 0,14% Data11/09/2025
NORDEA 1 STABLE RETURN HBC $ 25,2760 0,15% Data11/09/2025
NORDEA 1 STABLE RETURN HBC CHF 18,6115 0,14% Data11/09/2025
NORDEA 1 STABLE RETURN ME DIS EUR 16,3925 0,14% Data11/09/2025
NORDEA 1 STABLE RETURN MP DIS EUR 17,6253 0,15% Data11/09/2025
ODDO BHF PROACTIF EUROPE CR EUR 199,6600 -0,28% Data10/09/2025
PATRIMONIO REDDITO & CRESCITA A 5,5410 0,31% Data10/09/2025
PATRIMONIO REDDITO & CRESCITA AD DIS 5,5403 0,31% Data10/09/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 171,4500 0,58% Data10/09/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 165,0500 0,55% Data10/09/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 133,3800 0,14% Data10/09/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 133,1250 0,14% Data10/09/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 23,5500 0,64% Data11/09/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 20,0400 0,60% Data11/09/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 17,8133 0,62% Data11/09/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 15,0187 0,62% Data11/09/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR 216,8800 1,14% Data09/09/2025
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR 132,7000 0,87% Data09/09/2025
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $ 141,4200 1,24% Data09/09/2025
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR 121,6200 1,19% Data09/09/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 151,3300 0,03% Data11/09/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 125,0966 0,03% Data11/09/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 211,2700 0,00% Data11/09/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 194,9172 0,01% Data11/09/2025
RAIFFEISEN DYNAMIC ASSETS (R) VTA 95,3000 Data17/07/2024
RAIFFEISEN DYNAMIC ASSETS (S) VTA 89,1400 Data17/07/2024
RAIFFEISEN SOSTENIBILE PIC + PAC R VTA EUR 110,7000 0,16% Data11/09/2025
RAIFFEISENFONDS ERTRAG R VTA EUR 201,5700 0,21% Data11/09/2025
SELLA BILANCIATO AZIONARIO R-CO VALORE 2030 0
SELLA BILANCIATO INTERNAZIONALE 2027 F DIS 11,0089 0,24% Data10/09/2025
SELLA BILANCIATO INTERNAZIONALE 2028 12,4270 0,24% Data10/09/2025
SELLA BILANCIATO INTERNAZIONALE2027 D 11,0090 0,24% Data10/09/2025
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI A 24,3350 0,31% Data10/09/2025
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI C 27,7130 0,31% Data10/09/2025
SELLA THEMATIC BALANCED PORTFOLIO 2026 9,5800 0,36% Data10/09/2025
SISF DYNAMIC OPPORTUNITIES A CAP EUR 136,8237 0,26% Data11/09/2025
SISF DYNAMIC OPPORTUNITIES B CAP EUR 132,1472 0,26% Data11/09/2025
SISF EM. MARKETS MULTI-ASSET A CAP $ 135,0899 0,52% Data11/09/2025
SISF EM. MARKETS MULTI-ASSET A DIS $ MF 132,9915 0,52% Data11/09/2025
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF 87,8647 0,49% Data11/09/2025
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF 83,2537 0,49% Data11/09/2025
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV 159,0414 0,07% Data11/09/2025
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG 159,1366 0,07% Data11/09/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP $ 248,5060 0,10% Data11/09/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG 149,1533 0,07% Data11/09/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR 109,4139 -0,04% Data11/09/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF 107,4956 -0,04% Data11/09/2025