Categoria: BILANCIATI

Fondo Valore Var % Data
GENERALI ALTO BILANCIATO B 27,7860 0,42% Data17/03/2026
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG 140,1700 -0,69% Data18/03/2026
GS GL. MULTI-ASSET INC. PTF A MDIS $ 158,2150 -0,70% Data18/03/2026
GS GL. MULTI-ASSET INC. PTF BASE CAP $ 176,5000 -0,70% Data18/03/2026
GS GL. MULTI-ASSET INC. PTF BASE DIS $ 176,4437 -0,70% Data18/03/2026
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $ 171,8239 -0,70% Data18/03/2026
GS GL. MULTI-ASSET INC. PTF BASE MDIS $ 153,1860 -0,70% Data18/03/2026
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $ 119,5218 -0,70% Data18/03/2026
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG 146,5000 -0,70% Data18/03/2026
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG 131,3776 -0,71% Data18/03/2026
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG 144,2918 -0,71% Data18/03/2026
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG 129,0978 -0,70% Data18/03/2026
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG 134,5600 -0,70% Data18/03/2026
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG 154,5531 -0,70% Data18/03/2026
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG 121,1833 -0,70% Data18/03/2026
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG 136,9939 -0,70% Data18/03/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $ 162,4000 -0,71% Data18/03/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $ 159,9685 -0,71% Data18/03/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD 131,7900 -0,69% Data18/03/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD 148,1402 -0,69% Data18/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $ 142,1600 -0,49% Data18/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $ 138,9719 -0,49% Data18/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG 117,5900 -0,48% Data18/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR 116,7400 -0,48% Data18/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD 116,2742 -0,47% Data18/03/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR 267,6800 -0,62% Data18/03/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR 284,7053 -0,62% Data18/03/2026
GS V PATR. BALAN. EUROPE SUST. X EUR HDG II 778,9300 -0,61% Data18/03/2026
GS V PATRIMONIAL BALANCED R EUR 2.160,3401 -0,55% Data18/03/2026
GS V PATRIMONIAL BALANCED X CAP EUR 1.694,3400 -0,55% Data18/03/2026
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR 92,7100 -0,55% Data18/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP $ 26,9900 0,90% Data18/03/2026
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 12,3100 0,90% Data18/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS $ 22,1331 0,90% Data18/03/2026
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 8,1379 0,96% Data18/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM $ 11,6082 0,93% Data18/03/2026
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 11,7296 0,88% Data18/03/2026
INVESCO ASIA ASSET ALLOCATION E CAP EUR 17,6000 0,57% Data18/03/2026
INVESCO ASIA ASSET ALLOCATION R CAP $ 11,4400 0,88% Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 20,1300 1,26% Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 20,1390 1,21% Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 12,5200 1,21% Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 22,2400 1,28% Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 18,5300 1,26% Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 15,0500 1,21% Data18/03/2026
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 14,0300 1,30% Data18/03/2026
INVESCO BALANCED-RISK SELECT A CAP EUR 13,5100 0,97% Data18/03/2026
INVESCO BALANCED-RISK SELECT E CAP EUR 12,5800 0,96% Data18/03/2026
INVESCO BALANCED-RISK SELECT R CAP EUR 12,4700 0,97% Data18/03/2026
INVESCO TRANSITION GLOBAL INCOME A CAP EUR 11,7712 0,35% Data18/03/2026