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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
RAIFFEISEN SOSTENIBILE PIC + PAC R VTA EUR	119,2500	-0,13%	15/09/2026
RAIFFEISENFONDS ERTRAG R VTA EUR	221,5000	-0,02%	15/09/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2030	0
SELLA BILANCIATO INTERNAZIONALE 2027 F DIS	11,4560	-0,05%	14/09/2026
SELLA BILANCIATO INTERNAZIONALE 2028	13,7750	-0,24%	14/09/2026
SELLA BILANCIATO INTERNAZIONALE2027 D	11,4590	-0,04%	14/09/2026
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI A	26,0950	-0,16%	14/09/2026
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI C	30,0760	-0,18%	14/09/2026
SISF DYNAMIC OPPORTUNITIES A CAP EUR	159,5809	0,18%	15/09/2026
SISF DYNAMIC OPPORTUNITIES B CAP EUR	153,2037	0,17%	15/09/2026
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV	183,6563	-0,23%	15/09/2026
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG	183,6238	-0,23%	15/09/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP $	291,5697	-0,23%	15/09/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG	171,1022	-0,23%	15/09/2026
SYCOMORE ALLOCATION PATRIMOINE R CAP $	127,6700	-1,18%	14/09/2026
SYCOMORE ALLOCATION PATRIMOINE R CAP EUR	154,3200	-0,52%	14/09/2026
SYCOMORE ALLOCATION PATRIMOINE RD C/D EUR	151,8251	-0,52%	14/09/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO I CAP EUR	14,6310	0,12%	14/09/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO R DIS EUR	12,7461	0,08%	14/09/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO R1 CAP EUR	12,9650	0,10%	14/09/2026

TEMPLETON EM. MKTS DYNAMIC INCOME A $	16,2700	-0,37%	15/09/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR	20,8457	-0,27%	15/09/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG	12,3722	-0,30%	15/09/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $	16,2566	-0,35%	15/09/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR	20,8700	-0,33%	15/09/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG	12,4700	-0,32%	15/09/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N $	15,1400	-0,39%	15/09/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG	11,5600	-0,43%	15/09/2026
TEMPLETON GLOBAL INCOME A $	28,1000	-0,46%	15/09/2026
TEMPLETON GLOBAL INCOME A DISQ $	28,0060	-0,47%	15/09/2026
TEMPLETON GLOBAL INCOME A DISQ EUR HDG	12,1880	-0,42%	15/09/2026
TEMPLETON GLOBAL INCOME A EUR	30,6300	-0,42%	15/09/2026
TEMPLETON GLOBAL INCOME A EUR HDG	12,1700	-0,49%	15/09/2026
TEMPLETON GLOBAL INCOME N $	25,2700	-0,47%	15/09/2026
TEMPLETON GLOBAL INCOME N DISQ EUR HDG	11,4276	-0,44%	15/09/2026
TEMPLETON GLOBAL INCOME N EUR HDG	11,1000	-0,45%	15/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	172,9200	-0,65%	14/09/2026
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 $	160,2570	-0,65%	14/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	104,1500	-0,50%	15/09/2026
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 $	100,6263	-0,50%	15/09/2026
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	208,2100	-0,24%	14/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,9800	-0,26%	14/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,1244	-0,24%	14/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,2122	-0,25%	14/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,9207	-0,24%	14/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM CHF H	0

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