Categoria: BILANCIATI

Fondo Valore Var % Data
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG 12,0419 -0,02% Data17/06/2026
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,4776 -0,03% Data17/06/2026
INVESTIPER BILANCIATO 50 R 10,3860 -0,16% Data16/06/2026
INVESTIPER ETICO BILANCIATO R 6,8640 0,12% Data16/06/2026
JANUS HEND. BALANCED A CAP $ 52,5200 -0,77% Data17/06/2026
JANUS HEND. BALANCED A CAP EUR HDG 44,4800 -0,78% Data17/06/2026
JANUS HEND. BALANCED A DIS $ 24,8395 -0,74% Data17/06/2026
JANUS HEND. BALANCED A DIS EUR HDG 19,5592 -0,77% Data17/06/2026
JANUS HEND. BALANCED E CAP $ 21,4800 -0,79% Data17/06/2026
JANUS HEND. BALANCED E CAP EUR HDG 22,5800 -0,79% Data17/06/2026
JANUS HEND. BALANCED E DIS $ 21,2629 -0,76% Data17/06/2026
JANUS HEND. BALANCED E DIS EUR HDG 18,3785 -0,81% Data17/06/2026
JPM ASIA PACIFIC INCOME A ACC $ 33,7800 0,12% Data17/06/2026
JPM ASIA PACIFIC INCOME A DIS $ 73,8357 0,10% Data17/06/2026
JPM ASIA PACIFIC INCOME D ACC $ 46,4288 0,12% Data17/06/2026
JPM ASIA PACIFIC INCOME D DIS $ 209,2659 0,12% Data17/06/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 128,4280 0,12% Data17/06/2026
JPM GLOBAL BALANCED A ACC $ HDG 274,2400 Data17/06/2026
JPM GLOBAL BALANCED A ACC EUR 2.489,4800 -0,01% Data17/06/2026
JPM GLOBAL BALANCED A DIS EUR 218,7481 -0,01% Data17/06/2026
JPM GLOBAL BALANCED D ACC $ HDG 257,4500 0,00% Data17/06/2026
JPM GLOBAL BALANCED D ACC EUR 236,5200 -0,01% Data17/06/2026
JPM GLOBAL BALANCED T ACC EUR 183,3600 -0,02% Data17/06/2026
JPM GLOBAL INCOME A ACC $ HDG 276,9100 -0,27% Data17/06/2026
JPM GLOBAL INCOME A ACC EUR 177,1600 -0,27% Data17/06/2026
JPM GLOBAL INCOME A DIV $ HDG 291,4327 -0,27% Data17/06/2026
JPM GLOBAL INCOME A DIV EUR 122,4347 -0,27% Data17/06/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 116,5800 -0,11% Data17/06/2026
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 109,1300 -0,12% Data17/06/2026
JPM GLOBAL INCOME D ACC $ HDG 263,6600 -0,27% Data17/06/2026
JPM GLOBAL INCOME D ACC EUR 168,4800 -0,27% Data17/06/2026
JPM GLOBAL INCOME D DIS EUR 104,0760 -0,27% Data17/06/2026
JPM GLOBAL INCOME D DISM EUR 127,1020 -0,27% Data17/06/2026
JPM GLOBAL INCOME D DIV $ HDG 279,4657 -0,27% Data17/06/2026
JPM GLOBAL INCOME ESG A CAP EUR 117,3600 -0,25% Data17/06/2026
JPM GLOBAL INCOME ESG A DIV EUR 117,3422 -0,24% Data17/06/2026
JPM GLOBAL INCOME ESG D CAP EUR 115,1600 -0,24% Data17/06/2026
JPM GLOBAL INCOME ESG D DIV EUR 115,1766 -0,24% Data17/06/2026
JPM GLOBAL INCOME ESG T CAP EUR 115,1600 -0,24% Data17/06/2026
JPM GLOBAL INCOME T DIS EUR 172,5672 -0,28% Data17/06/2026
LEADERSEL BALANCED EUR 163,1100 0,92% Data15/06/2026
LUX IM ALLOCATION FLEX DBL CAP EUR 12,0200 Data24/11/2025
LUX IM ALLOCATION FLEX DL CAP EUR 165,0050 0,14% Data17/06/2026
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR 11,5600 Data22/07/2025
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR 108,8690 0,08% Data17/06/2026
LUX IM SYCOMORE NEXT GENERATION DBL CAP EUR 11,9300 Data29/09/2025
LUX IM SYCOMORE NEXT GENERATION DL CAP EUR 108,9280 0,08% Data17/06/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 12,0377 0,04% Data17/06/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 12,0502 0,04% Data17/06/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 13,1137 0,04% Data17/06/2026