Categoria: BILANCIATI

Fondo Valore Var % Data
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR 0
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR 104,0830 -0,26% Data17/12/2025
LUX IM SYCOMORE NEXT GENERATION DBL CAP EUR 0
LUX IM SYCOMORE NEXT GENERATION DL CAP EUR 107,9540 -0,11% Data17/12/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,4903 0,08% Data17/12/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,5027 0,08% Data17/12/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,5177 0,08% Data17/12/2025
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,4891 0,08% Data17/12/2025
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,4650 0,08% Data17/12/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,0456 0,08% Data17/12/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,9450 0,08% Data17/12/2025
MEDIOBANCA GLOBAL MULTIASSET C 6,0730 -0,49% Data16/12/2025
MEDIOBANCA GLOBAL MULTIASSET CD DIS 5,9904 -0,49% Data16/12/2025
MEDIOBANCA GLOBAL MULTIASSET G 6,2560 -0,48% Data16/12/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR 5,5190 -0,13% Data16/12/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K 5,2460 -0,13% Data16/12/2025
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR 6,0140 -0,18% Data16/12/2025
MEDIOBANCA MFS PRUDENT CAPITAL K 5,7470 -0,19% Data16/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,9160 -0,40% Data17/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,3860 -0,29% Data17/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,7450 -0,40% Data17/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,7800 -0,29% Data17/12/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,0833 Data16/12/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,0900 Data16/12/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,1442 -0,19% Data16/12/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,7531 -0,08% Data16/12/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,2200 -0,16% Data16/12/2025
NEF RISPARMIO ITALIA C CAP EUR 16,4700 -0,06% Data16/12/2025
NEF RISPARMIO ITALIA PIR EUR 16,3800 -0,06% Data16/12/2025
NEF RISPARMIO ITALIA R CAP EUR 16,4700 -0,06% Data16/12/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 113,2400 -0,21% Data16/12/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NORDEA 1 STABLE RETURN AC DIS EUR 17,7024 -0,03% Data17/12/2025
NORDEA 1 STABLE RETURN AP DIS EUR 17,8625 -0,03% Data17/12/2025
NORDEA 1 STABLE RETURN BC EUR 19,2014 -0,03% Data17/12/2025
NORDEA 1 STABLE RETURN BP EUR 17,8354 -0,03% Data17/12/2025
NORDEA 1 STABLE RETURN E EUR 15,4018 -0,03% Data17/12/2025
NORDEA 1 STABLE RETURN HB $ 29,4784 -0,03% Data17/12/2025
NORDEA 1 STABLE RETURN HB CHF 19,2972 -0,03% Data17/12/2025
NORDEA 1 STABLE RETURN HBC $ 25,2051 -0,02% Data17/12/2025
NORDEA 1 STABLE RETURN HBC CHF 18,3331 -0,03% Data17/12/2025
NORDEA 1 STABLE RETURN ME DIS EUR 16,1870 -0,03% Data17/12/2025
NORDEA 1 STABLE RETURN MP DIS EUR 17,4390 -0,03% Data17/12/2025
ODDO BHF PROACTIF EUROPE CR EUR 202,8800 -0,25% Data16/12/2025
PATRIMONIO REDDITO & CRESCITA A 5,6810 -0,23% Data16/12/2025
PATRIMONIO REDDITO & CRESCITA AD DIS 5,6795 -0,25% Data16/12/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 176,7100 -1,61% Data15/12/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 170,0300 -1,53% Data15/12/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 135,0900 -0,09% Data16/12/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 134,8073 -0,09% Data16/12/2025