Categoria: BILANCIATI

Fondo Valore Var % Data
INVESCO ASIA ASSET ALLOCATION A CAP $ 25,2200 0,28% Data11/09/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,6600 0,26% Data11/09/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 20,6836 0,24% Data11/09/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,8298 0,33% Data11/09/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 10,8460 0,25% Data11/09/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 10,9688 0,18% Data11/09/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 16,2900 0,43% Data11/09/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,7300 0,28% Data11/09/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,8400 0,34% Data11/09/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,8434 0,28% Data11/09/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,2400 0,27% Data11/09/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,6400 0,26% Data11/09/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,4600 0,30% Data11/09/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,3800 0,22% Data11/09/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,3400 0,24% Data11/09/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,7100 0,26% Data11/09/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 10,9400 0,37% Data11/09/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,8500 0,37% Data11/09/2025
INVESCO TRANSITION GLOBAL INCOME A CAP EUR 12,1175 -0,20% Data11/09/2025
INVESCO TRANSITION GLOBAL INCOME A DIS EUR 12,1212 -0,20% Data11/09/2025
INVESCO TRANSITION GLOBAL INCOME E CAP EUR 11,5302 -0,20% Data11/09/2025
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG 11,8985 -0,19% Data11/09/2025
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,5221 -0,20% Data11/09/2025
INVESTIPER BILANCIATO 50 R 9,6150 0,08% Data10/09/2025
INVESTIPER ETICO BILANCIATO R 6,3880 0,08% Data10/09/2025
JANUS HEND. BALANCED A CAP $ 50,5200 0,46% Data11/09/2025
JANUS HEND. BALANCED A CAP EUR HDG 43,5100 0,44% Data11/09/2025
JANUS HEND. BALANCED A DIS $ 23,8992 0,48% Data11/09/2025
JANUS HEND. BALANCED A DIS EUR HDG 19,1327 0,43% Data11/09/2025
JANUS HEND. BALANCED E CAP $ 20,7400 0,44% Data11/09/2025
JANUS HEND. BALANCED E CAP EUR HDG 22,1700 0,41% Data11/09/2025
JANUS HEND. BALANCED E DIS $ 20,5270 0,42% Data11/09/2025
JANUS HEND. BALANCED E DIS EUR HDG 18,0535 0,45% Data11/09/2025
JPM ASIA PACIFIC INCOME A ACC $ 29,6200 0,17% Data11/09/2025
JPM ASIA PACIFIC INCOME A DIS $ 64,7597 0,17% Data11/09/2025
JPM ASIA PACIFIC INCOME D ACC $ 40,8660 0,19% Data11/09/2025
JPM ASIA PACIFIC INCOME D DIS $ 184,1720 0,17% Data11/09/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 115,0079 0,15% Data11/09/2025
JPM GLOBAL BALANCED A ACC $ HDG 254,0800 0,21% Data11/09/2025
JPM GLOBAL BALANCED A ACC EUR 2.345,2800 0,19% Data11/09/2025
JPM GLOBAL BALANCED A DIS EUR 206,0961 0,19% Data11/09/2025
JPM GLOBAL BALANCED D ACC $ HDG 239,4400 0,21% Data11/09/2025
JPM GLOBAL BALANCED D ACC EUR 223,6800 0,19% Data11/09/2025
JPM GLOBAL BALANCED T ACC EUR 173,4000 0,19% Data11/09/2025
JPM GLOBAL INCOME A ACC $ HDG 251,2600 0,22% Data11/09/2025
JPM GLOBAL INCOME A ACC EUR 163,2900 0,20% Data11/09/2025
JPM GLOBAL INCOME A DIV $ HDG 263,2911 0,22% Data11/09/2025
JPM GLOBAL INCOME A DIV EUR 250,0280 0,19% Data11/09/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 111,8600 0,18% Data11/09/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 105,0000 0,19% Data11/09/2025