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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	226,5500	0,98%	17/06/2026
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	208,0184	0,98%	17/06/2026
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	121,7400	0,95%	17/06/2026
RAIFFEISENFONDS ERTRAG R VTA EUR	223,3000	0,45%	17/06/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2030	0
SELLA BILANCIATO INTERNAZIONALE 2027 F DIS	11,6592	0,42%	16/06/2026
SELLA BILANCIATO INTERNAZIONALE 2028	13,7530	0,02%	16/06/2026
SELLA BILANCIATO INTERNAZIONALE2027 D	11,6610	0,42%	16/06/2026
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI A	26,3070	-0,04%	16/06/2026
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI C	30,2340	-0,01%	16/06/2026
SISF DYNAMIC OPPORTUNITIES A CAP EUR	161,3286	-0,20%	17/06/2026
SISF DYNAMIC OPPORTUNITIES B CAP EUR	155,1090	-0,20%	17/06/2026
SISF EM. MARKETS MULTI-ASSET A CAP $	192,6012	0,77%	17/06/2026
SISF EM. MARKETS MULTI-ASSET A DIS $ MF	189,5947	0,77%	17/06/2026
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF	122,8754	0,76%	17/06/2026
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF	115,8935	0,76%	17/06/2026
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV	184,9581	0,15%	17/06/2026
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG	184,9342	0,15%	17/06/2026

SISF MULTI-ASSET GROWTH AND INCOME B CAP $	292,8666	0,15%	17/06/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG	172,5740	0,15%	17/06/2026
SYCOMORE ALLOCATION PATRIMOINE R CAP $	131,6300	0,24%	16/06/2026
SYCOMORE ALLOCATION PATRIMOINE R CAP EUR	158,1600	0,24%	16/06/2026
SYCOMORE ALLOCATION PATRIMOINE RD C/D EUR	155,5989	0,24%	16/06/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO I CAP EUR	14,7690	-0,76%	16/06/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO R DIS EUR	12,8448	-0,53%	16/06/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO R1 CAP EUR	13,1040	-0,69%	16/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A $	16,4800	-0,24%	17/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR	21,2078	0,76%	17/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG	12,5812	-0,29%	17/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $	16,4611	-0,23%	17/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR	21,2300	0,76%	17/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG	12,6800	-0,24%	17/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N $	15,3600	-0,26%	17/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG	11,7800	-0,25%	17/06/2026
TEMPLETON GLOBAL INCOME A $	26,5700	-1,23%	17/06/2026
TEMPLETON GLOBAL INCOME A DISQ $	26,4868	-1,20%	17/06/2026
TEMPLETON GLOBAL INCOME A DISQ EUR HDG	11,5596	-1,28%	17/06/2026
TEMPLETON GLOBAL INCOME A EUR	29,0700	-0,27%	17/06/2026
TEMPLETON GLOBAL INCOME A EUR HDG	11,5500	-1,28%	17/06/2026
TEMPLETON GLOBAL INCOME N $	23,9200	-1,24%	17/06/2026
TEMPLETON GLOBAL INCOME N DISQ EUR HDG	10,8666	-1,21%	17/06/2026
TEMPLETON GLOBAL INCOME N EUR HDG	10,5500	-1,31%	17/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	176,1700	0,14%	16/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	176,3614	0,14%	16/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	163,2735	0,14%	16/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	111,9400	0,44%	17/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,9800	0,43%	17/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	62,6195	0,43%	17/06/2026

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