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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
ETICA TRANSIZIONE CLIMATICA RD	6,3538	0,10%	16/06/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0
EURIZON BILANCIATO EURO MULTIMANAGER	66,9750	0,28%	16/06/2026
EURIZON INVESTO SMART 40	6,4940	0,31%	16/06/2026
EURIZON MANAGER SELECTION FUND MS 40 R EUR	201,0700	0,18%	16/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 G CAP EUR	126,9600	0,18%	16/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 GD DIS EUR	126,9940	0,18%	16/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 P CAP EUR	122,7500	0,18%	16/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 PD DIS EUR	122,7629	0,18%	16/06/2026
EURIZON PROGETTO ITALIA 40 NP	7,9080	0,09%	16/06/2026
EURIZON PROGETTO ITALIA 40 PIR	7,9140	0,09%	16/06/2026
EURIZON SOLUZIONE 40 A	11,7150	0,26%	16/06/2026
EURIZON SOLUZIONE 40 ISY	0
EURIZON SOLUZIONE 40 S	11,9910	0,25%	16/06/2026
EURIZON SOLUZIONE 60 A	55,6390	0,27%	16/06/2026
EURIZON SOLUZIONE 60 S	57,7740	0,27%	16/06/2026
EURIZONAM SICAV OBIETTIVO EQUILIBRIO P DIS EUR	6,9992	0,38%	16/06/2026
EURIZONAM SICAV OBIETTIVO EQUILIBRIO R CAP EUR	7,0880	0,37%	16/06/2026

EURIZONAM SICAV OBIETTIVO EQUILIBRIO U CAP EUR	6,3320	0,38%	16/06/2026
EUROMOBILIARE FLESSIBILE 60 A	46,5170	-0,03%	16/06/2026
EUROMOBILIARE FLESSIBILE 60 I	6,3230		16/06/2026
EUROMOBILIARE FLESSIBILE 60 Z	9,9200		27/09/2018
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR	11,7727	0,33%	17/06/2026
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR	11,3913	0,32%	17/06/2026
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR	12,2186	0,33%	17/06/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR	19,4400	0,31%	17/06/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR	30,5227	0,33%	17/06/2026
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR	11,3900	0,26%	17/06/2026
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR	16,5900	0,36%	17/06/2026
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR	21,8400	0,37%	17/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR	19,7900	0,66%	17/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $	18,1172	0,46%	17/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR	19,8399	0,73%	17/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR	14,4500	0,56%	17/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR	17,6500	0,68%	17/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR	13,0100	0,46%	17/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $	17,3900	0,52%	17/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR	15,3000	0,66%	17/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG	12,6700	0,48%	17/06/2026
FIDELITY GLOBAL MULTIPLE OPP. A CAP EUR HDG	11,3200	0,27%	17/06/2026
FIDELITY GLOBAL MULTIPLE OPP. A DIS $	27,5472	0,10%	17/06/2026
FIDELITY GLOBAL MULTIPLE OPP. AQ (G) DIS EUR	11,6594	0,29%	17/06/2026
FIDELITY GLOBAL MULTIPLE OPP. E CAP EUR HDG	9,4320	0,30%	17/06/2026
FIDELITY GLOBAL MULTIPLE OPP. Y $	18,4300	0,11%	17/06/2026
FIDEURAM BILANCIATO	23,0151	0,16%	16/06/2026
FIDEURAM MASTER SEL. BALANCED	15,5090	0,02%	16/06/2026
FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR)	18,0900	0,28%	16/06/2026
FIDEURAM PIANO BILANCIATO ITALIA 50 B	18,0440	0,28%	16/06/2026

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