Categoria: BILANCIATI

Fondo Valore Var % Data
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR 103,9314 0,17% Data24/07/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV 102,6370 0,17% Data24/07/2025
SYCOMORE ALLOCATION PATRIMOINE CYRUS CAP EUR 105,7600 0,51% Data15/12/2023
SYCOMORE ALLOCATION PATRIMOINE R CAP $ 126,7800 0,35% Data23/07/2025
SYCOMORE ALLOCATION PATRIMOINE R CAP EUR 150,6800 0,26% Data23/07/2025
SYCOMORE ALLOCATION PATRIMOINE RD C/D EUR 148,2467 0,26% Data23/07/2025
SYMPHONIA LUX SICAV REAL ASSETS I CAP EUR 11,0860 0,14% Data23/07/2025
SYMPHONIA LUX SICAV REAL ASSETS R DIS EUR 10,5396 0,09% Data23/07/2025
SYMPHONIA LUX SICAV REAL ASSETS R1 CAP EUR 10,4120 0,11% Data23/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 12,3900 -0,24% Data24/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 15,5940 -0,11% Data24/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 9,6516 -0,37% Data24/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 12,3826 -0,15% Data24/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 15,6000 -0,13% Data24/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 9,7300 -0,31% Data24/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR 10,6400 -0,28% Data24/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 11,6000 -0,26% Data24/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 9,0800 -0,33% Data24/07/2025
TEMPLETON GLOBAL INCOME A $ 22,7000 -0,57% Data24/07/2025
TEMPLETON GLOBAL INCOME A DISQ $ 22,6209 -0,54% Data24/07/2025
TEMPLETON GLOBAL INCOME A DISQ EUR HDG 10,0763 -0,63% Data24/07/2025
TEMPLETON GLOBAL INCOME A EUR 24,2900 -0,41% Data24/07/2025
TEMPLETON GLOBAL INCOME A EUR HDG 10,0800 -0,49% Data24/07/2025
TEMPLETON GLOBAL INCOME N $ 20,5300 -0,53% Data24/07/2025
TEMPLETON GLOBAL INCOME N DISQ EUR HDG 9,5132 -0,66% Data24/07/2025
TEMPLETON GLOBAL INCOME N EUR HDG 9,2600 -0,54% Data24/07/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 146,5900 0,47% Data23/07/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 146,7436 0,47% Data23/07/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 135,8523 0,47% Data23/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 102,4800 0,20% Data24/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 60,6200 0,18% Data24/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 58,4196 0,18% Data24/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 99,0054 0,20% Data24/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 61,4500 0,18% Data24/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 183,0400 0,29% Data23/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 153,5800 0,28% Data23/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 174,1781 0,30% Data23/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 145,6800 0,27% Data23/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 143,2260 0,29% Data23/07/2025
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 $ 223,4700 0,23% Data23/07/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP CHF HDG 139,2600 0,21% Data23/07/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP EUR HDG 156,1600 0,22% Data23/07/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $ 136,0000 0,38% Data23/07/2025
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 $ 130,5104 0,38% Data23/07/2025