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Categoria: BILANCIATI

Fondo Valore Var % Data
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP 160,9529 -0,29% Data15/09/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK 4.080,9299 -0,30% Data15/09/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD 164,4664 -0,32% Data15/09/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $ 1.794,2500 -0,30% Data15/09/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $ 172,8357 -0,30% Data15/09/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR 143,5641 -0,36% Data15/09/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR 132,8027 -0,30% Data15/09/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR 132,6300 -0,31% Data15/09/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $ 165,1700 -0,31% Data15/09/2026
FLOSSBACH VON STORCH MULT. OPPS II ET CAP EUR 151,3100 0,48% Data15/09/2026
FONDERSEL 76,7610 -0,22% Data14/09/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,8883 -0,15% Data15/09/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,0927 -0,21% Data15/09/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,8700 -0,17% Data15/09/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,2200 -0,08% Data15/09/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,9691 -0,23% Data15/09/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,4500 -0,13% Data15/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8278 -0,10% Data15/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5220 -0,14% Data15/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8300 -0,08% Data15/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1301 -0,11% Data15/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5940 -0,15% Data15/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8600 -0,09% Data15/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,2773 -0,19% Data15/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,2800 -0,19% Data15/09/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,2400 -0,16% Data15/09/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR 14,9558 -0,12% Data15/09/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR 14,9400 -0,20% Data15/09/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR 12,0067 -0,13% Data15/09/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR 11,8274 -0,28% Data15/09/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR 11,8264 -0,28% Data15/09/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR 13,9800 -0,21% Data15/09/2026
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR 14,9590 -0,12% Data15/09/2026
FRANKLIN INCOME A $ 16,7600 -0,24% Data15/09/2026
FRANKLIN INCOME A DISM $ 9,7740 -0,20% Data15/09/2026
FRANKLIN INCOME A DISM EUR HDG 13,9248 -0,16% Data15/09/2026
FRANKLIN INCOME G EUR 13,3700 -0,15% Data15/09/2026
FRANKLIN INCOME N $ 33,2300 -0,21% Data15/09/2026
FRANKLIN INCOME N DISM EUR HDG 12,9175 -0,17% Data15/09/2026
FRANKLIN INCOME N EUR HDG 12,2700 -0,24% Data15/09/2026
FTGS FRANKLIN MULTI-ASSET EURO PERF. A EUR 131,1400 -0,01% Data14/03/2024
FTGS FRANKLIN MULTI-ASSET EURO PERF. E DIS EUR 121,1300 Data14/03/2024
FTGS FRANKLIN MULTI-ASSET EURO PERF. E EUR 122,2600 Data14/03/2024
GENERALI ALTO BILANCIATO A DIS 31,1368 -0,88% Data14/09/2026
GENERALI ALTO BILANCIATO B 29,4980 -0,86% Data14/09/2026
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG 146,5900 -0,11% Data15/09/2026
GS GL. MULTI-ASSET INC. PTF A MDIS $ 162,3189 -0,16% Data15/09/2026
GS GL. MULTI-ASSET INC. PTF BASE CAP $ 181,5200 -0,15% Data15/09/2026
GS GL. MULTI-ASSET INC. PTF BASE DIS $ 181,4785 -0,16% Data15/09/2026
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $ 176,7265 -0,16% Data15/09/2026