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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
EURIZON BILANCIATO EURO MULTIMANAGER	66,8210	-0,24%	29/07/2026
EURIZON INVESTO SMART 40	6,4120	-0,50%	29/07/2026
EURIZON MANAGER SELECTION FUND MS 40 R EUR	199,3500	-0,36%	29/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 G CAP EUR	126,1400	-0,35%	29/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 GD DIS EUR	126,1718	-0,35%	29/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 P CAP EUR	121,9700	-0,34%	29/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 PD DIS EUR	121,9816	-0,34%	29/07/2026
EURIZON PROGETTO ITALIA 40 NP	7,7710	-0,38%	29/07/2026
EURIZON PROGETTO ITALIA 40 PIR	7,7770	-0,38%	29/07/2026
EURIZON SOLUZIONE 40 A	11,5640	-0,38%	29/07/2026
EURIZON SOLUZIONE 40 ISY	0
EURIZON SOLUZIONE 40 S	11,8410	-0,38%	29/07/2026
EURIZON SOLUZIONE 60 A	54,8870	-0,55%	29/07/2026
EURIZON SOLUZIONE 60 S	57,0300	-0,55%	29/07/2026
EURIZONAM SICAV OBIETTIVO EQUILIBRIO P DIS EUR	6,9300	-0,48%	29/07/2026
EURIZONAM SICAV OBIETTIVO EQUILIBRIO R CAP EUR	7,0190	-0,48%	29/07/2026
EURIZONAM SICAV OBIETTIVO EQUILIBRIO U CAP EUR	6,2690	-0,48%	29/07/2026
EUROMOBILIARE FLESSIBILE 60 A	46,0720	-0,19%	29/07/2026
EUROMOBILIARE FLESSIBILE 60 I	6,2730	-0,19%	29/07/2026
EUROMOBILIARE FLESSIBILE 60 Z	9,9200		27/09/2018

FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR	11,8811	0,04%	30/07/2026
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR	11,4896	0,05%	30/07/2026
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR	12,3384	0,04%	30/07/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR	19,6200	0,05%	30/07/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR	30,8033	0,05%	30/07/2026
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR	11,4900		30/07/2026
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR	16,7300	0,06%	30/07/2026
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR	22,0500	0,05%	30/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR	19,1400	-0,26%	30/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $	17,4139	0,97%	30/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR	19,1833	-0,25%	30/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR	13,8600	1,02%	30/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR	17,0500	-0,23%	30/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR	12,4700	0,97%	30/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $	16,7200	0,97%	30/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR	14,8100	-0,20%	30/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG	12,1700	1,00%	30/07/2026
FIDELITY GLOBAL MULTIPLE OPP. A CAP EUR HDG	11,3400	0,18%	30/07/2026
FIDELITY GLOBAL MULTIPLE OPP. A DIS $	27,4036	1,38%	30/07/2026
FIDELITY GLOBAL MULTIPLE OPP. AQ (G) DIS EUR	11,6754	0,19%	30/07/2026
FIDELITY GLOBAL MULTIPLE OPP. E CAP EUR HDG	9,4370	0,18%	30/07/2026
FIDELITY GLOBAL MULTIPLE OPP. Y $	18,3600	1,44%	30/07/2026
FIDEURAM BILANCIATO	23,1254	-0,22%	29/07/2026
FIDEURAM MASTER SEL. BALANCED	15,2600	-0,44%	29/07/2026
FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR)	17,7640	-0,25%	29/07/2026
FIDEURAM PIANO BILANCIATO ITALIA 50 B	17,7180	-0,25%	29/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	203,4239	-0,63%	30/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	133,0067	0,42%	30/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	142,9400	0,42%	30/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	142,9706	0,43%	30/07/2026

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