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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
EURIZON BILANCIATO EURO MULTIMANAGER	65,5700	-0,15%	14/09/2026
EURIZON INVESTO SMART 40	6,3980	-0,20%	14/09/2026
EURIZON MANAGER SELECTION FUND MS 40 R EUR	198,0000	-0,05%	14/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 40 G CAP EUR	125,2200	-0,06%	14/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 40 GD DIS EUR	125,2428	-0,08%	14/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 40 P CAP EUR	121,0900	-0,07%	14/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 40 PD DIS EUR	121,1065	-0,07%	14/09/2026
EURIZON PROGETTO ITALIA 40 NP	7,6990	-0,67%	14/09/2026
EURIZON PROGETTO ITALIA 40 PIR	7,7050	-0,67%	14/09/2026
EURIZON SOLUZIONE 40 A	11,5090	-0,09%	14/09/2026
EURIZON SOLUZIONE 40 ISY	0
EURIZON SOLUZIONE 40 S	11,7900	-0,08%	14/09/2026
EURIZON SOLUZIONE 60 A	55,1190	-0,10%	14/09/2026
EURIZON SOLUZIONE 60 S	57,3130	-0,09%	14/09/2026
EURIZONAM SICAV OBIETTIVO EQUILIBRIO P DIS EUR	6,9227	-0,12%	14/09/2026
EURIZONAM SICAV OBIETTIVO EQUILIBRIO R CAP EUR	7,0120	-0,13%	14/09/2026
EURIZONAM SICAV OBIETTIVO EQUILIBRIO U CAP EUR	6,2620	-0,13%	14/09/2026
EUROMOBILIARE FLESSIBILE 60 A	45,7000	-0,22%	14/09/2026
EUROMOBILIARE FLESSIBILE 60 I	6,2320	-0,21%	14/09/2026
EUROMOBILIARE FLESSIBILE 60 Z	9,9200		27/09/2018

FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR	11,7944	-0,33%	15/09/2026
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR	11,3977	-0,34%	15/09/2026
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR	12,2573	-0,33%	15/09/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR	19,4700	-0,36%	15/09/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR	17,2980	-0,33%	15/09/2026
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR	11,4000	-0,35%	15/09/2026
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR	16,5900	-0,36%	15/09/2026
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR	21,9000	-0,36%	15/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR	19,2400	-0,05%	15/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $	17,5402	-0,14%	15/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR	15,7301	-0,06%	15/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR	13,9300	-0,07%	15/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR	17,1300	-0,06%	15/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR	12,5200	-0,16%	15/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $	16,8500	-0,12%	15/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR	14,9000	-0,07%	15/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG	12,2400	-0,08%	15/09/2026
FIDELITY GLOBAL MULTIPLE OPP. A CAP EUR HDG	11,2500	-0,35%	15/09/2026
FIDELITY GLOBAL MULTIPLE OPP. A DIS $	27,2508	-0,43%	15/09/2026
FIDELITY GLOBAL MULTIPLE OPP. AQ (G) DIS EUR	11,5891	-0,37%	15/09/2026
FIDELITY GLOBAL MULTIPLE OPP. E CAP EUR HDG	9,3610	-0,36%	15/09/2026
FIDELITY GLOBAL MULTIPLE OPP. Y $	18,2700	-0,44%	15/09/2026
FIDEURAM BILANCIATO	22,9468	-0,20%	14/09/2026
FIDEURAM MASTER SEL. BALANCED	15,2340	-0,31%	14/09/2026
FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR)	17,7200	-0,96%	14/09/2026
FIDEURAM PIANO BILANCIATO ITALIA 50 B	17,6740	-0,95%	14/09/2026
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	203,7801	-0,36%	15/09/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	133,4260	-0,31%	15/09/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	143,3900	-0,31%	15/09/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	143,4176	-0,31%	15/09/2026

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