Categoria: BILANCIATI

Fondo Valore Var % Data
INVESCO TRANSITION GLOBAL INCOME A DIS EUR 11,5886 0,35% Data18/03/2026
INVESCO TRANSITION GLOBAL INCOME E CAP EUR 11,1719 0,35% Data18/03/2026
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG 11,6580 0,36% Data18/03/2026
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,1635 0,35% Data18/03/2026
INVESTIPER BILANCIATO 50 R 9,8100 0,32% Data17/03/2026
INVESTIPER ETICO BILANCIATO R 6,4860 0,25% Data17/03/2026
JANUS HEND. BALANCED A CAP $ 49,3300 -1,10% Data18/03/2026
JANUS HEND. BALANCED A CAP EUR HDG 42,0200 -1,11% Data18/03/2026
JANUS HEND. BALANCED A DIS $ 23,3268 -1,13% Data18/03/2026
JANUS HEND. BALANCED A DIS EUR HDG 18,4817 -1,07% Data18/03/2026
JANUS HEND. BALANCED E CAP $ 20,2000 -1,13% Data18/03/2026
JANUS HEND. BALANCED E CAP EUR HDG 21,3600 -1,07% Data18/03/2026
JANUS HEND. BALANCED E DIS $ 19,9973 -1,08% Data18/03/2026
JANUS HEND. BALANCED E DIS EUR HDG 17,3856 -1,13% Data18/03/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,9600 0,22% Data18/03/2026
JPM ASIA PACIFIC INCOME A DIS $ 69,8689 0,21% Data18/03/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,9794 0,22% Data18/03/2026
JPM ASIA PACIFIC INCOME D DIS $ 198,2341 0,23% Data18/03/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 122,4414 0,22% Data18/03/2026
JPM GLOBAL BALANCED A ACC $ HDG 258,5400 -0,27% Data18/03/2026
JPM GLOBAL BALANCED A ACC EUR 2.359,1499 -0,28% Data18/03/2026
JPM GLOBAL BALANCED A DIS EUR 207,3006 -0,28% Data18/03/2026
JPM GLOBAL BALANCED D ACC $ HDG 243,0200 -0,27% Data18/03/2026
JPM GLOBAL BALANCED D ACC EUR 224,4200 -0,28% Data18/03/2026
JPM GLOBAL BALANCED T ACC EUR 173,9800 -0,28% Data18/03/2026
JPM GLOBAL INCOME A ACC $ HDG 262,0300 -0,43% Data18/03/2026
JPM GLOBAL INCOME A ACC EUR 168,5000 -0,44% Data18/03/2026
JPM GLOBAL INCOME A DIV $ HDG 275,7787 -0,43% Data18/03/2026
JPM GLOBAL INCOME A DIV EUR 117,9419 -0,43% Data18/03/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 113,5200 -0,26% Data18/03/2026
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 106,3600 -0,27% Data18/03/2026
JPM GLOBAL INCOME D ACC $ HDG 249,7100 -0,43% Data18/03/2026
JPM GLOBAL INCOME D ACC EUR 160,3900 -0,43% Data18/03/2026
JPM GLOBAL INCOME D DIS EUR 100,3460 -0,44% Data18/03/2026
JPM GLOBAL INCOME D DISM EUR 120,9975 -0,43% Data18/03/2026
JPM GLOBAL INCOME D DIV $ HDG 264,7172 -0,43% Data18/03/2026
JPM GLOBAL INCOME ESG A CAP EUR 111,1200 -0,52% Data18/03/2026
JPM GLOBAL INCOME ESG A DIV EUR 111,0942 -0,52% Data18/03/2026
JPM GLOBAL INCOME ESG D CAP EUR 109,1300 -0,52% Data18/03/2026
JPM GLOBAL INCOME ESG D DIV EUR 109,1432 -0,52% Data18/03/2026
JPM GLOBAL INCOME ESG T CAP EUR 109,1300 -0,52% Data18/03/2026
JPM GLOBAL INCOME T DIS EUR 164,3096 -0,44% Data18/03/2026
LEADERSEL BALANCED EUR 157,6800 -0,04% Data16/03/2026
LUX IM ALLOCATION FLEX DBL CAP EUR 12,0200 Data24/11/2025
LUX IM ALLOCATION FLEX DL CAP EUR 143,4170 0,00% Data18/03/2026
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR 11,5600 Data22/07/2025
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR 102,6860 0,36% Data18/03/2026
LUX IM SYCOMORE NEXT GENERATION DBL CAP EUR 11,9300 Data29/09/2025
LUX IM SYCOMORE NEXT GENERATION DL CAP EUR 106,3860 0,19% Data18/03/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7039 0,55% Data18/03/2026