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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
MEDIOBANCA GLOBAL MULTIASSET C	6,3720	0,43%	28/10/2026
MEDIOBANCA GLOBAL MULTIASSET CD DIS	6,2839	0,42%	28/10/2026
MEDIOBANCA GLOBAL MULTIASSET G	6,5490	0,41%	28/10/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR	5,5820	-0,69%	28/10/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K	5,2580	-0,70%	28/10/2026
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR	6,5530	-0,64%	28/10/2026
MEDIOBANCA MFS PRUDENT CAPITAL K	6,2060	-0,62%	28/10/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2065	0,10%	28/10/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2200	0,18%	28/10/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,8934		28/10/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,3534		28/10/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,9700		28/10/2026
NEF RISPARMIO ITALIA C CAP EUR	17,0400	0,29%	28/10/2026
NEF RISPARMIO ITALIA PIR EUR	16,9000	0,24%	28/10/2026
NEF RISPARMIO ITALIA R CAP EUR	17,0100	0,29%	28/10/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA A CAP EUR	114,6800	0,38%	28/10/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA D DIS EUR	0
NORDEA 1 STABLE RETURN AC DIS EUR	17,8316	-0,06%	29/10/2026
NORDEA 1 STABLE RETURN AP DIS EUR	17,9065	-0,06%	29/10/2026
NORDEA 1 STABLE RETURN BC EUR	19,3408	-0,06%	29/10/2026

NORDEA 1 STABLE RETURN BP EUR	17,8794	-0,06%	29/10/2026
NORDEA 1 STABLE RETURN E EUR	15,3398	-0,07%	29/10/2026
NORDEA 1 STABLE RETURN HB $	30,0210	-0,05%	29/10/2026
NORDEA 1 STABLE RETURN HB CHF	18,9433	-0,07%	29/10/2026
NORDEA 1 STABLE RETURN HBC $	25,7924	-0,05%	29/10/2026
NORDEA 1 STABLE RETURN HBC CHF	18,0827	-0,07%	29/10/2026
NORDEA 1 STABLE RETURN ME DIS EUR	16,1095	-0,07%	29/10/2026
NORDEA 1 STABLE RETURN MP DIS EUR	17,4811	-0,06%	29/10/2026
ODDO BHF PROACTIF EUROPE CR EUR	214,1500	0,13%	28/10/2026
PATRIMONIO REDDITO & CRESCITA A	6,1620	0,18%	28/10/2026
PATRIMONIO REDDITO & CRESCITA AD DIS	6,1601	0,16%	28/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	196,6000	1,11%	27/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	181,6700	0,89%	27/10/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR	137,4400	-0,01%	28/10/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR	137,1517	-0,02%	28/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,5600	-0,11%	29/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,1500	-0,13%	29/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	12,6200	-39,53%	29/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	10,5800	-39,10%	29/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR	242,5900	0,63%	27/10/2026
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR	136,8700	0,51%	27/10/2026
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $	156,2200	0,06%	27/10/2026
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR	132,4500	0,09%	27/10/2026
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	163,6300	0,32%	29/10/2026
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	134,5005	0,32%	29/10/2026
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	221,1700	0,33%	29/10/2026
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	202,6637	0,33%	29/10/2026
RAIFFEISEN DYNAMIC ASSETS (R) VTA	95,3000		17/07/2024
RAIFFEISEN DYNAMIC ASSETS (S) VTA	89,1400		17/07/2024

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Categoria: BILANCIATI

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