Categoria: BILANCIATI

Fondo Valore Var % Data
NORDEA 1 STABLE RETURN E EUR 15,4850 0,59% Data24/07/2025
NORDEA 1 STABLE RETURN HB $ 29,2600 0,60% Data24/07/2025
NORDEA 1 STABLE RETURN HB CHF 19,5143 0,59% Data24/07/2025
NORDEA 1 STABLE RETURN HBC $ 24,9626 0,60% Data24/07/2025
NORDEA 1 STABLE RETURN HBC CHF 18,4987 0,59% Data24/07/2025
NORDEA 1 STABLE RETURN ME DIS EUR 16,2745 0,59% Data24/07/2025
NORDEA 1 STABLE RETURN MP DIS EUR 17,4807 0,59% Data24/07/2025
ODDO BHF PROACTIF EUROPE CR EUR 203,6700 0,32% Data23/07/2025
PATRIMONIO REDDITO & CRESCITA A 5,4340 0,30% Data23/07/2025
PATRIMONIO REDDITO & CRESCITA AD DIS 5,4336 0,30% Data23/07/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 166,9600 -0,20% Data23/07/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 161,3600 -0,15% Data23/07/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 131,9100 0,31% Data23/07/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 131,6614 0,32% Data23/07/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 22,7900 -0,04% Data24/07/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 19,4300 -0,05% Data24/07/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 17,2463 Data24/07/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 14,5679 Data24/07/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR 212,1300 0,08% Data22/07/2025
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR 130,9900 0,37% Data22/07/2025
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $ 138,1400 0,59% Data22/07/2025
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR 119,2300 0,46% Data22/07/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 149,8800 0,38% Data24/07/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 123,9844 0,38% Data24/07/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 209,3800 0,18% Data24/07/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 193,3602 0,18% Data24/07/2025
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 110,0300 -0,02% Data24/07/2025
RAIFFEISENFONDS ERTRAG R VTA EUR 198,4500 0,21% Data24/07/2025
SELLA BILANCIATO AZIONARIO R-CO VALORE 2030 0
SELLA BILANCIATO INTERNAZIONALE 2027 F DIS 10,8477 0,32% Data23/07/2025
SELLA BILANCIATO INTERNAZIONALE 2028 12,2020 0,30% Data23/07/2025
SELLA BILANCIATO INTERNAZIONALE2027 D 10,8470 0,32% Data23/07/2025
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI A 24,0030 0,43% Data23/07/2025
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI C 27,2910 0,43% Data23/07/2025
SELLA THEMATIC BALANCED PORTFOLIO 2026 9,4300 0,27% Data23/07/2025
SISF DYNAMIC OPPORTUNITIES A CAP EUR 135,2331 0,37% Data24/07/2025
SISF DYNAMIC OPPORTUNITIES B CAP EUR 130,7157 0,37% Data24/07/2025
SISF EM. MARKETS MULTI-ASSET A CAP $ 128,1537 0,19% Data24/07/2025
SISF EM. MARKETS MULTI-ASSET A DIS $ MF 126,1646 0,19% Data24/07/2025
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF 83,6726 0,16% Data24/07/2025
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF 79,3454 0,16% Data24/07/2025
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV 154,6960 0,55% Data24/07/2025
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG 154,7924 0,55% Data24/07/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP $ 241,0105 0,57% Data24/07/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG 145,1935 0,55% Data24/07/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR 108,0602 0,17% Data24/07/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF 106,1643 0,17% Data24/07/2025