Categoria: BILANCIATI

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 24,6100 0,12% Data24/07/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,4100 0,09% Data24/07/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 20,1864 0,16% Data24/07/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,6630 0,17% Data24/07/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 10,5886 0,25% Data24/07/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 10,7054 0,18% Data24/07/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 15,8200 -0,06% Data24/07/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,4800 0,19% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,5000 -0,11% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,4700 -0,06% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,0600 -0,09% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,2600 -0,10% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,1600 -0,12% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,1500 -0,08% Data24/07/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,0900 -0,08% Data24/07/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,4800 -0,09% Data24/07/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 10,7200 -0,09% Data24/07/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,6400 -0,09% Data24/07/2025
INVESCO TRANSITION GLOBAL INCOME A CAP EUR 12,0495 0,18% Data24/07/2025
INVESCO TRANSITION GLOBAL INCOME A DIS EUR 12,0530 0,18% Data24/07/2025
INVESCO TRANSITION GLOBAL INCOME E CAP EUR 11,4732 0,18% Data24/07/2025
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG 11,8024 0,19% Data24/07/2025
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,4652 0,18% Data24/07/2025
INVESTIPER BILANCIATO 50 R 9,5290 0,45% Data23/07/2025
INVESTIPER ETICO BILANCIATO R 6,3200 0,35% Data23/07/2025
JANUS HEND. BALANCED A CAP $ 49,0000 0,23% Data24/07/2025
JANUS HEND. BALANCED A CAP EUR HDG 42,3500 0,21% Data24/07/2025
JANUS HEND. BALANCED A DIS $ 23,1708 0,21% Data24/07/2025
JANUS HEND. BALANCED A DIS EUR HDG 18,6307 0,26% Data24/07/2025
JANUS HEND. BALANCED E CAP $ 20,1300 0,20% Data24/07/2025
JANUS HEND. BALANCED E CAP EUR HDG 21,5900 0,19% Data24/07/2025
JANUS HEND. BALANCED E DIS $ 19,9309 0,21% Data24/07/2025
JANUS HEND. BALANCED E DIS EUR HDG 17,5905 0,27% Data24/07/2025
JPM ASIA PACIFIC INCOME A ACC $ 28,7200 Data24/07/2025
JPM ASIA PACIFIC INCOME A DIS $ 62,7845 Data24/07/2025
JPM ASIA PACIFIC INCOME D ACC $ 39,6468 Data24/07/2025
JPM ASIA PACIFIC INCOME D DIS $ 178,7101 0,02% Data24/07/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 111,9833 Data24/07/2025
JPM GLOBAL BALANCED A ACC $ HDG 248,5900 0,31% Data24/07/2025
JPM GLOBAL BALANCED A ACC EUR 2.302,0501 0,29% Data24/07/2025
JPM GLOBAL BALANCED A DIS EUR 202,2990 0,29% Data24/07/2025
JPM GLOBAL BALANCED D ACC $ HDG 234,4300 0,31% Data24/07/2025
JPM GLOBAL BALANCED D ACC EUR 219,7000 0,29% Data24/07/2025
JPM GLOBAL BALANCED T ACC EUR 170,3200 0,29% Data24/07/2025
JPM GLOBAL INCOME A ACC $ HDG 245,6900 0,14% Data24/07/2025
JPM GLOBAL INCOME A ACC EUR 160,2000 0,12% Data24/07/2025
JPM GLOBAL INCOME A DIV $ HDG 257,4702 0,14% Data24/07/2025
JPM GLOBAL INCOME A DIV EUR 245,2966 0,12% Data24/07/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 109,3900 -0,06% Data24/07/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 102,7200 -0,07% Data24/07/2025