Categoria: BILANCIATI

Fondo Valore Var % Data
JANUS HEND. BALANCED A CAP $ 52,4400 -0,42% Data15/09/2026
JANUS HEND. BALANCED A CAP EUR HDG 44,2400 -0,43% Data15/09/2026
JANUS HEND. BALANCED A DIS $ 14,6200 -41,30% Data15/09/2026
JANUS HEND. BALANCED A DIS EUR HDG 11,4700 -41,30% Data15/09/2026
JANUS HEND. BALANCED E CAP $ 21,4200 -0,42% Data15/09/2026
JANUS HEND. BALANCED E CAP EUR HDG 22,4300 -0,44% Data15/09/2026
JANUS HEND. BALANCED E DIS $ 14,2200 -33,25% Data15/09/2026
JANUS HEND. BALANCED E DIS EUR HDG 10,8500 -40,88% Data15/09/2026
JPM ASIA PACIFIC INCOME A ACC $ 33,2300 -0,18% Data15/09/2026
JPM ASIA PACIFIC INCOME A DIS $ 72,6382 -0,18% Data15/09/2026
JPM ASIA PACIFIC INCOME D ACC $ 45,6123 -0,17% Data15/09/2026
JPM ASIA PACIFIC INCOME D DIS $ 205,6073 -0,18% Data15/09/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 125,6564 -0,17% Data15/09/2026
JPM GLOBAL BALANCED A ACC $ HDG 271,4600 -0,18% Data15/09/2026
JPM GLOBAL BALANCED A ACC EUR 2.454,6899 -0,18% Data15/09/2026
JPM GLOBAL BALANCED A DIS EUR 215,6928 -0,18% Data15/09/2026
JPM GLOBAL BALANCED D ACC $ HDG 254,5400 -0,18% Data15/09/2026
JPM GLOBAL BALANCED D ACC EUR 232,9300 -0,18% Data15/09/2026
JPM GLOBAL BALANCED T ACC EUR 180,5700 -0,18% Data15/09/2026
JPM GLOBAL INCOME A ACC $ HDG 274,3900 -0,19% Data15/09/2026
JPM GLOBAL INCOME A ACC EUR 174,8100 -0,20% Data15/09/2026
JPM GLOBAL INCOME A DIV $ HDG 288,7966 -0,19% Data15/09/2026
JPM GLOBAL INCOME A DIV EUR 119,3246 -0,20% Data15/09/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 114,1100 -0,12% Data15/09/2026
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 106,7300 -0,13% Data15/09/2026
JPM GLOBAL INCOME D ACC $ HDG 261,0400 -0,19% Data15/09/2026
JPM GLOBAL INCOME D ACC EUR 166,1100 -0,19% Data15/09/2026
JPM GLOBAL INCOME D DIS EUR 101,3385 -0,19% Data15/09/2026
JPM GLOBAL INCOME D DISM EUR 125,2977 -0,20% Data15/09/2026
JPM GLOBAL INCOME D DIV $ HDG 276,6710 -0,19% Data15/09/2026
JPM GLOBAL INCOME ESG A CAP EUR 115,3800 -0,45% Data15/09/2026
JPM GLOBAL INCOME ESG A DIV EUR 115,3631 -0,44% Data15/09/2026
JPM GLOBAL INCOME ESG D CAP EUR 113,1200 -0,44% Data15/09/2026
JPM GLOBAL INCOME ESG D DIV EUR 113,1352 -0,45% Data15/09/2026
JPM GLOBAL INCOME ESG T CAP EUR 113,1200 -0,44% Data15/09/2026
JPM GLOBAL INCOME T DIS EUR 170,1334 -0,19% Data15/09/2026
LEADERSEL BALANCED EUR 162,8000 0,09% Data11/09/2026
LUX IM ALLOCATION FLEX DBL CAP EUR 12,0200 Data24/11/2025
LUX IM ALLOCATION FLEX DL CAP EUR 165,2030 -1,17% Data15/09/2026
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR 11,5600 Data22/07/2025
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR 106,1260 -0,60% Data15/09/2026
LUX IM SYCOMORE NEXT GENERATION DBL CAP EUR 11,9300 Data29/09/2025
LUX IM SYCOMORE NEXT GENERATION DL CAP EUR 106,3340 -0,58% Data15/09/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 12,0120 -0,21% Data15/09/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 12,0246 -0,21% Data15/09/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 13,0860 -0,21% Data15/09/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 14,2933 -0,21% Data15/09/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 14,2715 -0,20% Data15/09/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,5043 -0,21% Data15/09/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,4407 -0,21% Data15/09/2026