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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	53,2700	-0,06%	29/10/2026
JANUS HEND. BALANCED A CAP EUR HDG	44,8500	-0,07%	29/10/2026
JANUS HEND. BALANCED A DIS $	25,1971	-0,07%	29/10/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,7250	-0,09%	29/10/2026
JANUS HEND. BALANCED E CAP $	21,7500	-0,05%	29/10/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,7300	-0,04%	29/10/2026
JANUS HEND. BALANCED E DIS $	21,5244	-0,07%	29/10/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,5123		29/10/2026
JPM ASIA PACIFIC INCOME A ACC $	32,5200	-0,06%	29/10/2026
JPM ASIA PACIFIC INCOME A DIS $	36,3698	-0,05%	29/10/2026
JPM ASIA PACIFIC INCOME D ACC $	44,6108	-0,07%	29/10/2026
JPM ASIA PACIFIC INCOME D DIS $	199,4982	0,12%	26/10/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG	122,6059	-0,07%	29/10/2026
JPM GLOBAL BALANCED A ACC $ HDG	271,8300	0,06%	29/10/2026
JPM GLOBAL BALANCED A ACC EUR	2.453,4800	0,04%	29/10/2026
JPM GLOBAL BALANCED A DIS EUR	215,5879	0,04%	29/10/2026
JPM GLOBAL BALANCED D ACC $ HDG	254,7300	0,06%	29/10/2026
JPM GLOBAL BALANCED D ACC EUR	232,6700	0,04%	29/10/2026
JPM GLOBAL BALANCED T ACC EUR	180,3800	0,04%	29/10/2026
JPM GLOBAL INCOME A ACC $ HDG	274,0400	0,07%	29/10/2026

JPM GLOBAL INCOME A ACC EUR	174,2700	0,06%	29/10/2026
JPM GLOBAL INCOME A DIV $ HDG	288,4409	0,07%	29/10/2026
JPM GLOBAL INCOME A DIV EUR	118,9493	0,06%	29/10/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	113,6200	0,24%	29/10/2026
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	106,2300	0,25%	29/10/2026
JPM GLOBAL INCOME D ACC $ HDG	260,6000	0,07%	29/10/2026
JPM GLOBAL INCOME D ACC EUR	165,5200	0,05%	29/10/2026
JPM GLOBAL INCOME D DIS EUR	100,9731	0,05%	29/10/2026
JPM GLOBAL INCOME D DISM EUR	124,8421	0,06%	29/10/2026
JPM GLOBAL INCOME D DIV $ HDG	276,1906	0,08%	29/10/2026
JPM GLOBAL INCOME ESG A CAP EUR	115,5100	0,14%	29/10/2026
JPM GLOBAL INCOME ESG A DIV EUR	115,4906	0,13%	29/10/2026
JPM GLOBAL INCOME ESG D CAP EUR	113,1900	0,13%	29/10/2026
JPM GLOBAL INCOME ESG D DIV EUR	113,2117	0,14%	29/10/2026
JPM GLOBAL INCOME ESG T CAP EUR	113,1900	0,13%	29/10/2026
JPM GLOBAL INCOME T DIS EUR	169,5106	0,06%	29/10/2026
LEADERSEL BALANCED EUR	162,4600	0,20%	27/10/2026
LUX IM ALLOCATION FLEX DBL CAP EUR	12,0200		24/11/2025
LUX IM ALLOCATION FLEX DL CAP EUR	158,5050	0,15%	29/10/2026
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR	11,5600		22/07/2025
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR	108,1210	0,43%	29/10/2026
LUX IM SYCOMORE NEXT GENERATION DBL CAP EUR	11,9300		29/09/2025
LUX IM SYCOMORE NEXT GENERATION DL CAP EUR	106,1300	0,06%	29/10/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR	11,9928	-0,29%	29/10/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR	12,0055	-0,29%	29/10/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR	13,0646	-0,29%	29/10/2026
M&G (LUX) INCOME ALLOCATION AH CAP $	14,2945	-0,27%	29/10/2026
M&G (LUX) INCOME ALLOCATION AH DIS $	14,2762	-0,28%	29/10/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR	11,4790	-0,29%	29/10/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR	12,4130	-0,29%	29/10/2026

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Categoria: BILANCIATI

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