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Categoria: BILANCIATI

Fondo Valore Var % Data
JANUS HEND. BALANCED A CAP $ 52,5200 1,53% Data30/07/2026
JANUS HEND. BALANCED A CAP EUR HDG 44,4000 1,53% Data30/07/2026
JANUS HEND. BALANCED A DIS $ 24,8427 1,58% Data30/07/2026
JANUS HEND. BALANCED A DIS EUR HDG 19,5269 1,49% Data30/07/2026
JANUS HEND. BALANCED E CAP $ 21,4700 1,56% Data30/07/2026
JANUS HEND. BALANCED E CAP EUR HDG 22,5200 1,49% Data30/07/2026
JANUS HEND. BALANCED E DIS $ 21,2488 1,48% Data30/07/2026
JANUS HEND. BALANCED E DIS EUR HDG 18,3431 1,48% Data30/07/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,8200 0,83% Data30/07/2026
JPM ASIA PACIFIC INCOME A DIS $ 71,7587 0,84% Data30/07/2026
JPM ASIA PACIFIC INCOME D ACC $ 45,0898 0,85% Data30/07/2026
JPM ASIA PACIFIC INCOME D DIS $ 203,2233 0,84% Data30/07/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 124,4251 0,82% Data30/07/2026
JPM GLOBAL BALANCED A ACC $ HDG 269,9800 -0,02% Data30/07/2026
JPM GLOBAL BALANCED A ACC EUR 2.446,3101 -0,03% Data30/07/2026
JPM GLOBAL BALANCED A DIS EUR 214,9585 -0,04% Data30/07/2026
JPM GLOBAL BALANCED D ACC $ HDG 253,3100 -0,02% Data30/07/2026
JPM GLOBAL BALANCED D ACC EUR 232,2800 -0,03% Data30/07/2026
JPM GLOBAL BALANCED T ACC EUR 180,0700 -0,04% Data30/07/2026
JPM GLOBAL INCOME A ACC $ HDG 273,1600 0,15% Data30/07/2026
JPM GLOBAL INCOME A ACC EUR 174,4000 0,13% Data30/07/2026
JPM GLOBAL INCOME A DIV $ HDG 287,4947 0,15% Data30/07/2026
JPM GLOBAL INCOME A DIV EUR 120,5289 0,12% Data30/07/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 114,8700 0,03% Data30/07/2026
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 107,4900 0,03% Data30/07/2026
JPM GLOBAL INCOME D ACC $ HDG 259,9800 0,15% Data30/07/2026
JPM GLOBAL INCOME D ACC EUR 165,7900 0,13% Data30/07/2026
JPM GLOBAL INCOME D DIS EUR 102,4171 0,14% Data30/07/2026
JPM GLOBAL INCOME D DISM EUR 125,0537 0,12% Data30/07/2026
JPM GLOBAL INCOME D DIV $ HDG 275,5556 0,15% Data30/07/2026
JPM GLOBAL INCOME ESG A CAP EUR 116,0800 -0,03% Data30/07/2026
JPM GLOBAL INCOME ESG A DIV EUR 116,0570 -0,04% Data30/07/2026
JPM GLOBAL INCOME ESG D CAP EUR 113,8600 -0,04% Data30/07/2026
JPM GLOBAL INCOME ESG D DIV EUR 113,8793 -0,03% Data30/07/2026
JPM GLOBAL INCOME ESG T CAP EUR 113,8600 -0,04% Data30/07/2026
JPM GLOBAL INCOME T DIS EUR 169,7899 0,12% Data30/07/2026
LEADERSEL BALANCED EUR 161,7900 -0,11% Data28/07/2026
LUX IM ALLOCATION FLEX DBL CAP EUR 12,0200 Data24/11/2025
LUX IM ALLOCATION FLEX DL CAP EUR 160,5930 -0,91% Data30/07/2026
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR 11,5600 Data22/07/2025
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR 105,7800 -0,62% Data30/07/2026
LUX IM SYCOMORE NEXT GENERATION DBL CAP EUR 11,9300 Data29/09/2025
LUX IM SYCOMORE NEXT GENERATION DL CAP EUR 106,7180 -0,56% Data30/07/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,9203 -0,53% Data30/07/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,9327 -0,53% Data30/07/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,9860 -0,53% Data30/07/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 14,1573 -0,52% Data30/07/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 14,1356 -0,51% Data30/07/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,4237 -0,53% Data30/07/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,3537 -0,53% Data30/07/2026