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Categoria: BILANCIATI

Fondo Valore Var % Data
GS GL. MULTI-ASSET INC. PTF BASE MDIS $ 158,1765 -0,13% Data30/07/2026
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $ 123,4212 -0,14% Data30/07/2026
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG 149,9100 -0,16% Data30/07/2026
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG 134,4403 -0,16% Data30/07/2026
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG 147,6505 -0,15% Data30/07/2026
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG 132,0970 -0,16% Data30/07/2026
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG 137,9900 -0,17% Data30/07/2026
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG 158,4809 -0,17% Data30/07/2026
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG 124,2915 -0,17% Data30/07/2026
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG 140,4954 -0,16% Data30/07/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $ 171,7000 0,20% Data30/07/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $ 169,1387 0,21% Data30/07/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD 138,6100 -0,09% Data30/07/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD 155,8074 -0,09% Data30/07/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $ 146,5500 -0,10% Data30/07/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $ 143,2608 -0,09% Data30/07/2026
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG 120,3200 -0,29% Data30/07/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR 119,6700 -0,28% Data30/07/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD 119,1845 -0,29% Data30/07/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR 274,3700 0,24% Data30/07/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR 291,8219 0,24% Data30/07/2026
GS V PATR. BALAN. EUROPE SUST. X EUR HDG II 813,1300 0,48% Data30/07/2026
GS V PATRIMONIAL BALANCED R EUR 2.282,9700 -0,14% Data30/07/2026
GS V PATRIMONIAL BALANCED X CAP EUR 1.781,3500 -0,14% Data30/07/2026
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR 97,4800 -0,14% Data30/07/2026
INVESCO ASIA ASSET ALLOCATION A CAP $ 27,2500 -0,15% Data30/07/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,3300 -0,16% Data30/07/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,3543 -0,15% Data30/07/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,2782 -0,16% Data30/07/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,7202 -0,12% Data30/07/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,8597 -0,18% Data30/07/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,8500 -0,94% Data30/07/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,5200 -0,17% Data30/07/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 20,4500 0,05% Data30/07/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 20,4597 0,05% Data30/07/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,6100 0,08% Data30/07/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 22,6400 0,04% Data30/07/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,7900 0,05% Data30/07/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 15,2500 0,07% Data30/07/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 14,3000 0,07% Data30/07/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,6500 0,44% Data30/07/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,6800 0,32% Data30/07/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,5600 0,40% Data30/07/2026
INVESCO TRANSITION GLOBAL INCOME A CAP EUR 12,1136 -0,28% Data30/07/2026
INVESCO TRANSITION GLOBAL INCOME A DIS EUR 12,1159 -0,28% Data30/07/2026
INVESCO TRANSITION GLOBAL INCOME E CAP EUR 11,4758 -0,28% Data30/07/2026
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG 12,0503 -0,27% Data30/07/2026
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,4667 -0,28% Data30/07/2026
INVESTIPER BILANCIATO 50 R 10,1810 -0,76% Data29/07/2026
INVESTIPER ETICO BILANCIATO R 6,7790 -0,34% Data29/07/2026