Categoria: BILANCIATI

Fondo Valore Var % Data
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR 223,7700 -0,41% Data17/03/2026
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR 134,0200 -0,49% Data17/03/2026
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $ 150,4700 -0,85% Data17/03/2026
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR 127,8800 -0,97% Data17/03/2026
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 151,6700 0,13% Data18/03/2026
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 125,0541 0,13% Data18/03/2026
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 218,4200 0,41% Data18/03/2026
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 200,8275 0,41% Data18/03/2026
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 113,6700 0,35% Data18/03/2026
RAIFFEISENFONDS ERTRAG R VTA EUR 211,7100 0,27% Data18/03/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2030 0
SELLA BILANCIATO INTERNAZIONALE 2027 F DIS 11,1435 0,24% Data17/03/2026
SELLA BILANCIATO INTERNAZIONALE 2028 12,8890 0,15% Data17/03/2026
SELLA BILANCIATO INTERNAZIONALE2027 D 11,1440 0,24% Data17/03/2026
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI A 24,9000 0,15% Data17/03/2026
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI C 28,5330 0,15% Data17/03/2026
SELLA THEMATIC BALANCED PORTFOLIO 2026 9,6160 0,30% Data17/03/2026
SISF DYNAMIC OPPORTUNITIES A CAP EUR 141,7112 -0,94% Data18/03/2026
SISF DYNAMIC OPPORTUNITIES B CAP EUR 136,4492 -0,94% Data18/03/2026
SISF EM. MARKETS MULTI-ASSET A CAP $ 159,5296 0,48% Data18/03/2026
SISF EM. MARKETS MULTI-ASSET A DIS $ MF 157,0534 0,48% Data18/03/2026
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF 102,4531 0,47% Data18/03/2026
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF 96,7756 0,47% Data18/03/2026
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV 170,1738 0,07% Data18/03/2026
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG 170,1510 0,07% Data18/03/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP $ 268,3869 0,07% Data18/03/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG 159,0188 0,07% Data18/03/2026
SYCOMORE ALLOCATION PATRIMOINE R CAP $ 125,7900 0,45% Data17/03/2026
SYCOMORE ALLOCATION PATRIMOINE R CAP EUR 152,2300 0,11% Data17/03/2026
SYCOMORE ALLOCATION PATRIMOINE RD C/D EUR 149,7788 0,11% Data17/03/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO I CAP EUR 12,9690 0,78% Data17/03/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO R DIS EUR 11,7366 0,54% Data17/03/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO R1 CAP EUR 11,6840 0,72% Data17/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 14,5500 -0,95% Data18/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 18,7663 -0,38% Data18/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 11,1793 -0,96% Data18/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 14,5320 -1,01% Data18/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 18,7900 -0,37% Data18/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 11,2600 -0,97% Data18/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR 12,9500 0,86% Data24/02/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 13,5800 -0,95% Data18/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 10,4800 -0,95% Data18/03/2026
TEMPLETON GLOBAL INCOME A $ 25,1700 -1,29% Data18/03/2026
TEMPLETON GLOBAL INCOME A DISQ $ 25,0907 -1,25% Data18/03/2026
TEMPLETON GLOBAL INCOME A DISQ EUR HDG 11,0122 -1,32% Data18/03/2026
TEMPLETON GLOBAL INCOME A EUR 27,6100 -0,72% Data18/03/2026
TEMPLETON GLOBAL INCOME A EUR HDG 11,0100 -1,26% Data18/03/2026
TEMPLETON GLOBAL INCOME N $ 22,6900 -1,30% Data18/03/2026