Categoria: BILANCIATI

Fondo	Valore	Var %	Data
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,4400	-0,40%	17/12/2025
INVESCO BALANCED-RISK SELECT A CAP EUR	11,8300	-0,34%	17/12/2025
INVESCO BALANCED-RISK SELECT E CAP EUR	11,0300	-0,27%	17/12/2025
INVESCO BALANCED-RISK SELECT R CAP EUR	10,9400	-0,27%	17/12/2025
INVESCO TRANSITION GLOBAL INCOME A CAP EUR	12,0734	0,07%	17/12/2025

INVESCO TRANSITION GLOBAL INCOME A DIS EUR	12,0770	0,07%	17/12/2025
INVESCO TRANSITION GLOBAL INCOME E CAP EUR	11,4730	0,07%	17/12/2025
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG	11,9073	0,08%	17/12/2025
INVESCO TRANSITION GLOBAL INCOME R CAP EUR	11,4646	0,07%	17/12/2025
INVESTIPER BILANCIATO 50 R	9,8230	-0,29%	16/12/2025
INVESTIPER ETICO BILANCIATO R	6,5060	-0,14%	16/12/2025
JANUS HEND. BALANCED A CAP $	50,5100	-0,88%	17/12/2025
JANUS HEND. BALANCED A CAP EUR HDG	43,2600	-0,87%	17/12/2025
JANUS HEND. BALANCED A DIS $	23,8871	-0,89%	17/12/2025
JANUS HEND. BALANCED A DIS EUR HDG	19,0241	-0,86%	17/12/2025
JANUS HEND. BALANCED E CAP $	20,7100	-0,86%	17/12/2025
JANUS HEND. BALANCED E CAP EUR HDG	22,0100	-0,90%	17/12/2025
JANUS HEND. BALANCED E DIS $	20,5096	-0,84%	17/12/2025
JANUS HEND. BALANCED E DIS EUR HDG	17,9334	-0,81%	17/12/2025
JPM ASIA PACIFIC INCOME A ACC $	30,3800	0,23%	17/12/2025

JPM ASIA PACIFIC INCOME A DIS $	66,4072	0,23%	17/12/2025
JPM ASIA PACIFIC INCOME D ACC $	41,8567	0,23%	17/12/2025
JPM ASIA PACIFIC INCOME D DIS $	188,6367	0,24%	17/12/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG	117,1378	0,23%	17/12/2025
JPM GLOBAL BALANCED A ACC $ HDG	259,5700	0,12%	17/12/2025
JPM GLOBAL BALANCED A ACC EUR	2.382,4399	0,10%	17/12/2025
JPM GLOBAL BALANCED A DIS EUR	209,3601	0,11%	17/12/2025
JPM GLOBAL BALANCED D ACC $ HDG	244,2900	0,12%	17/12/2025
JPM GLOBAL BALANCED D ACC EUR	226,9200	0,11%	17/12/2025
JPM GLOBAL BALANCED T ACC EUR	175,9100	0,10%	17/12/2025
JPM GLOBAL INCOME A ACC $ HDG	255,9800	0,04%	17/12/2025
JPM GLOBAL INCOME A ACC EUR	165,4500	0,03%	17/12/2025
JPM GLOBAL INCOME A DIV $ HDG	269,3812	0,04%	17/12/2025
JPM GLOBAL INCOME A DIV EUR	256,2207	0,03%	17/12/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	112,7600	0,04%	17/12/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	105,7500	0,05%	17/12/2025
JPM GLOBAL INCOME D ACC $ HDG	244,1500	0,04%	17/12/2025
JPM GLOBAL INCOME D ACC EUR	157,6200	0,03%	17/12/2025
JPM GLOBAL INCOME D DIS EUR	213,0623	0,02%	17/12/2025
JPM GLOBAL INCOME D DISM EUR	118,9160	0,02%	17/12/2025
JPM GLOBAL INCOME D DIV $ HDG	258,8319	0,04%	17/12/2025
JPM GLOBAL INCOME ESG A CAP EUR	111,1300	0,05%	17/12/2025
JPM GLOBAL INCOME ESG A DIV EUR	111,0951	0,04%	17/12/2025
JPM GLOBAL INCOME ESG D CAP EUR	109,2300	0,05%	17/12/2025
JPM GLOBAL INCOME ESG D DIV EUR	109,2425	0,05%	17/12/2025
JPM GLOBAL INCOME ESG T CAP EUR	109,2300	0,05%	17/12/2025
JPM GLOBAL INCOME T DIS EUR	161,4855	0,02%	17/12/2025
LEADERSEL BALANCED EUR	153,9000	0,07%	15/12/2025
LUX IM ALLOCATION FLEX DBL CAP EUR	0
LUX IM ALLOCATION FLEX DL CAP EUR	142,0070	-0,40%	17/12/2025

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