Categoria: BILANCIATI

Fondo Valore Var % Data
PATRIMONIO REDDITO & CRESCITA A 5,7470 0,19% Data29/10/2025
PATRIMONIO REDDITO & CRESCITA AD DIS 5,7463 0,21% Data29/10/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 180,2100 0,08% Data29/10/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 172,6400 0,31% Data28/10/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 136,0500 0,06% Data29/10/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 135,7888 0,06% Data29/10/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 24,1200 -0,54% Data30/10/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 20,5500 -0,39% Data30/10/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 18,2465 -0,52% Data30/10/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 15,3998 -0,41% Data30/10/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR 224,6200 0,86% Data28/10/2025
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR 135,1100 0,36% Data28/10/2025
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $ 146,6000 0,79% Data28/10/2025
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR 125,7900 0,79% Data28/10/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 155,1900 -0,26% Data30/10/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 128,2022 -0,26% Data30/10/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 217,2500 0,00% Data30/10/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 200,2305 -0,01% Data30/10/2025
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 113,2600 -0,15% Data30/10/2025
RAIFFEISENFONDS ERTRAG R VTA EUR 208,3200 0,10% Data30/10/2025
SELLA BILANCIATO AZIONARIO R-CO VALORE 2030 0
SELLA BILANCIATO INTERNAZIONALE 2027 F DIS 11,3250 0,14% Data29/10/2025
SELLA BILANCIATO INTERNAZIONALE 2028 12,8640 0,10% Data29/10/2025
SELLA BILANCIATO INTERNAZIONALE2027 D 11,3250 0,13% Data29/10/2025
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI A 25,1100 0,03% Data29/10/2025
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI C 28,6310 0,02% Data29/10/2025
SELLA THEMATIC BALANCED PORTFOLIO 2026 9,8850 0,11% Data29/10/2025
SISF DYNAMIC OPPORTUNITIES A CAP EUR 141,7485 -0,71% Data30/10/2025
SISF DYNAMIC OPPORTUNITIES B CAP EUR 136,7939 -0,71% Data30/10/2025
SISF EM. MARKETS MULTI-ASSET A CAP $ 144,9990 -0,11% Data30/10/2025
SISF EM. MARKETS MULTI-ASSET A DIS $ MF 142,2072 -0,48% Data30/10/2025
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF 93,9749 -0,12% Data30/10/2025
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF 88,9711 -0,12% Data30/10/2025
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV 164,9793 -0,19% Data30/10/2025
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG 165,1200 -0,19% Data30/10/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP $ 258,4813 -0,18% Data30/10/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG 154,6374 -0,19% Data30/10/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR 112,2685 -0,25% Data30/10/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF 109,8837 -0,63% Data30/10/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR 107,8038 -0,25% Data30/10/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV 106,4596 -0,25% Data30/10/2025
SYCOMORE ALLOCATION PATRIMOINE CYRUS CAP EUR 105,7600 0,51% Data15/12/2023
SYCOMORE ALLOCATION PATRIMOINE R CAP $ 128,8100 0,02% Data29/10/2025
SYCOMORE ALLOCATION PATRIMOINE R CAP EUR 154,0100 -0,03% Data29/10/2025
SYCOMORE ALLOCATION PATRIMOINE RD C/D EUR 151,5269 -0,03% Data29/10/2025
SYMPHONIA LUX SICAV REAL ASSETS I CAP EUR 11,7820 -0,30% Data29/10/2025
SYMPHONIA LUX SICAV REAL ASSETS R DIS EUR 10,9895 -0,21% Data29/10/2025