Categoria: BILANCIATI

Fondo Valore Var % Data
INVESCO TRANSITION GLOBAL INCOME A DIS EUR 11,9286 -0,16% Data30/04/2026
INVESCO TRANSITION GLOBAL INCOME E CAP EUR 11,3124 -0,16% Data30/04/2026
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG 11,8355 -0,16% Data30/04/2026
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,3036 -0,16% Data30/04/2026
INVESTIPER BILANCIATO 50 R 9,9990 -0,22% Data29/04/2026
INVESTIPER ETICO BILANCIATO R 6,6050 -0,06% Data29/04/2026
JANUS HEND. BALANCED A CAP $ 51,6300 -0,04% Data01/05/2026
JANUS HEND. BALANCED A CAP EUR HDG 43,8400 -0,05% Data01/05/2026
JANUS HEND. BALANCED A DIS $ 24,4122 -0,07% Data01/05/2026
JANUS HEND. BALANCED A DIS EUR HDG 19,2828 -0,09% Data01/05/2026
JANUS HEND. BALANCED E CAP $ 21,1300 -0,05% Data01/05/2026
JANUS HEND. BALANCED E CAP EUR HDG 22,2700 -0,04% Data01/05/2026
JANUS HEND. BALANCED E DIS $ 20,9202 Data01/05/2026
JANUS HEND. BALANCED E DIS EUR HDG 18,1274 -0,09% Data01/05/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,5900 -0,31% Data30/04/2026
JPM ASIA PACIFIC INCOME A DIS $ 71,2348 -0,31% Data30/04/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,8177 -0,31% Data30/04/2026
JPM ASIA PACIFIC INCOME D DIS $ 202,0134 -0,32% Data30/04/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 124,2567 -0,32% Data30/04/2026
JPM GLOBAL BALANCED A ACC $ HDG 266,3600 0,58% Data01/05/2026
JPM GLOBAL BALANCED A ACC EUR 2.423,7700 0,58% Data01/05/2026
JPM GLOBAL BALANCED A DIS EUR 212,9784 0,58% Data01/05/2026
JPM GLOBAL BALANCED D ACC $ HDG 250,2200 0,58% Data01/05/2026
JPM GLOBAL BALANCED D ACC EUR 230,4200 0,58% Data01/05/2026
JPM GLOBAL BALANCED T ACC EUR 178,6300 0,57% Data01/05/2026
JPM GLOBAL INCOME A ACC $ HDG 269,9100 0,60% Data01/05/2026
JPM GLOBAL INCOME A ACC EUR 173,0300 0,59% Data01/05/2026
JPM GLOBAL INCOME A DIV $ HDG 284,0698 0,60% Data01/05/2026
JPM GLOBAL INCOME A DIV EUR 121,1119 0,59% Data01/05/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 114,9600 0,36% Data01/05/2026
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 107,6700 0,35% Data01/05/2026
JPM GLOBAL INCOME D ACC $ HDG 257,1100 0,60% Data01/05/2026
JPM GLOBAL INCOME D ACC EUR 164,6300 0,59% Data01/05/2026
JPM GLOBAL INCOME D DIS EUR 103,0025 0,59% Data01/05/2026
JPM GLOBAL INCOME D DISM EUR 124,1945 0,59% Data01/05/2026
JPM GLOBAL INCOME D DIV $ HDG 272,5466 0,61% Data01/05/2026
JPM GLOBAL INCOME ESG A CAP EUR 114,5000 0,60% Data01/05/2026
JPM GLOBAL INCOME ESG A DIV EUR 114,4807 0,60% Data01/05/2026
JPM GLOBAL INCOME ESG D CAP EUR 112,4000 0,60% Data01/05/2026
JPM GLOBAL INCOME ESG D DIV EUR 112,4166 0,59% Data01/05/2026
JPM GLOBAL INCOME ESG T CAP EUR 112,4000 0,60% Data01/05/2026
JPM GLOBAL INCOME T DIS EUR 168,6387 0,60% Data01/05/2026
LEADERSEL BALANCED EUR 158,7500 -0,22% Data29/04/2026
LUX IM ALLOCATION FLEX DBL CAP EUR 12,0200 Data24/11/2025
LUX IM ALLOCATION FLEX DL CAP EUR 152,9610 0,00% Data30/04/2026
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR 11,5600 Data22/07/2025
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR 103,4630 -0,35% Data30/04/2026
LUX IM SYCOMORE NEXT GENERATION DBL CAP EUR 11,9300 Data29/09/2025
LUX IM SYCOMORE NEXT GENERATION DL CAP EUR 105,3020 -0,17% Data30/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7180 -0,49% Data30/04/2026