Categoria: BILANCIATI

Fondo Valore Var % Data
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR 105,1482 -0,04% Data11/09/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV 103,8393 -0,04% Data11/09/2025
SYCOMORE ALLOCATION PATRIMOINE CYRUS CAP EUR 105,7600 0,51% Data15/12/2023
SYCOMORE ALLOCATION PATRIMOINE R CAP $ 127,0200 -0,02% Data10/09/2025
SYCOMORE ALLOCATION PATRIMOINE R CAP EUR 151,0500 0,02% Data10/09/2025
SYCOMORE ALLOCATION PATRIMOINE RD C/D EUR 148,6066 0,01% Data10/09/2025
SYMPHONIA LUX SICAV REAL ASSETS I CAP EUR 11,4170 1,12% Data10/09/2025
SYMPHONIA LUX SICAV REAL ASSETS R DIS EUR 10,7547 0,78% Data10/09/2025
SYMPHONIA LUX SICAV REAL ASSETS R1 CAP EUR 10,6220 0,78% Data10/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 12,9400 0,70% Data11/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 16,3069 0,44% Data11/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 10,0470 0,72% Data11/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 12,9234 0,70% Data11/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 16,3300 0,43% Data11/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 10,1300 0,70% Data11/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR 11,0700 0,73% Data11/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 12,1100 0,75% Data11/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 9,4500 0,75% Data11/09/2025
TEMPLETON GLOBAL INCOME A $ 23,3500 0,78% Data11/09/2025
TEMPLETON GLOBAL INCOME A DISQ $ 23,2589 0,71% Data11/09/2025
TEMPLETON GLOBAL INCOME A DISQ EUR HDG 10,3314 0,78% Data11/09/2025
TEMPLETON GLOBAL INCOME A EUR 25,0200 0,44% Data11/09/2025
TEMPLETON GLOBAL INCOME A EUR HDG 10,3300 0,78% Data11/09/2025
TEMPLETON GLOBAL INCOME N $ 21,1000 0,76% Data11/09/2025
TEMPLETON GLOBAL INCOME N DISQ EUR HDG 9,7511 0,82% Data11/09/2025
TEMPLETON GLOBAL INCOME N EUR HDG 9,4800 0,74% Data11/09/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 151,1500 0,47% Data10/09/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 151,3064 0,46% Data10/09/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 140,0698 0,46% Data10/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 108,5800 0,61% Data11/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,0600 0,60% Data11/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,7332 0,61% Data11/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 104,9022 0,61% Data11/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,9900 0,60% Data11/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 185,8600 0,08% Data10/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 155,5000 0,06% Data10/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 176,8557 0,07% Data10/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 147,5180 0,08% Data10/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 145,4300 0,08% Data10/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM CHF H 0
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM JPY H 0
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP $ 226,6100 0,15% Data10/09/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP CHF HDG 140,3700 0,14% Data10/09/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP EUR HDG 157,8600 0,15% Data10/09/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $ 139,1100 0,14% Data10/09/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP CHF HDG 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P DIS $ 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P DIS CHF HDG 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P DIS EUR HDG 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P MDIS $ 133,5033 0,15% Data10/09/2025