Categoria: BILANCIATI

Fondo Valore Var % Data
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR 228,7800 0,25% Data30/04/2026
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR 134,8700 -0,01% Data30/04/2026
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $ 154,8900 0,50% Data30/04/2026
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR 131,4300 0,44% Data30/04/2026
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 154,6500 -0,17% Data30/04/2026
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 127,4315 -0,18% Data30/04/2026
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 219,5600 -0,40% Data30/04/2026
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 201,7401 -0,40% Data30/04/2026
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 116,2800 -0,27% Data30/04/2026
RAIFFEISENFONDS ERTRAG R VTA EUR 214,8700 -0,09% Data30/04/2026
SELLA BILANCIATO AZIONARIO R-CO VALORE 2030 0
SELLA BILANCIATO INTERNAZIONALE 2027 F DIS 11,2743 -0,23% Data29/04/2026
SELLA BILANCIATO INTERNAZIONALE 2028 13,1380 0,02% Data29/04/2026
SELLA BILANCIATO INTERNAZIONALE2027 D 11,2760 -0,23% Data29/04/2026
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI A 25,3260 -0,26% Data29/04/2026
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI C 29,0570 -0,25% Data29/04/2026
SELLA THEMATIC BALANCED PORTFOLIO 2026 9,7990 -0,22% Data29/04/2026
SISF DYNAMIC OPPORTUNITIES A CAP EUR 151,3624 0,45% Data30/04/2026
SISF DYNAMIC OPPORTUNITIES B CAP EUR 145,6404 0,45% Data30/04/2026
SISF EM. MARKETS MULTI-ASSET A CAP $ 169,9402 -0,68% Data30/04/2026
SISF EM. MARKETS MULTI-ASSET A DIS $ MF 166,6646 -1,05% Data30/04/2026
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF 108,7515 -0,69% Data30/04/2026
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF 102,6526 -0,69% Data30/04/2026
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV 176,5355 -0,05% Data30/04/2026
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG 176,5200 -0,05% Data30/04/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP $ 279,0407 -0,04% Data30/04/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG 164,8552 -0,05% Data30/04/2026
SYCOMORE ALLOCATION PATRIMOINE R CAP $ 128,5700 -0,15% Data29/04/2026
SYCOMORE ALLOCATION PATRIMOINE R CAP EUR 153,2500 -0,13% Data29/04/2026
SYCOMORE ALLOCATION PATRIMOINE RD C/D EUR 150,7763 -0,13% Data29/04/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO I CAP EUR 13,7540 -0,30% Data29/04/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO R DIS EUR 12,2260 -0,21% Data29/04/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO R1 CAP EUR 12,3050 -0,28% Data29/04/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 15,3900 Data01/05/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 19,4257 0,18% Data01/05/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 11,7904 Data01/05/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 15,3712 Data01/05/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 19,4400 0,15% Data01/05/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 11,8800 0,08% Data01/05/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 14,3500 Data01/05/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 11,0400 Data01/05/2026
TEMPLETON GLOBAL INCOME A $ 26,2900 -0,11% Data01/05/2026
TEMPLETON GLOBAL INCOME A DISQ $ 26,2069 -0,08% Data01/05/2026
TEMPLETON GLOBAL INCOME A DISQ EUR HDG 11,4762 -0,14% Data01/05/2026
TEMPLETON GLOBAL INCOME A EUR 28,2200 0,04% Data01/05/2026
TEMPLETON GLOBAL INCOME A EUR HDG 11,4600 -0,17% Data01/05/2026
TEMPLETON GLOBAL INCOME N $ 23,6800 -0,13% Data01/05/2026
TEMPLETON GLOBAL INCOME N DISQ EUR HDG 10,7836 -0,15% Data01/05/2026