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Categoria: BILANCIATI

Fondo Valore Var % Data
MEDIOBANCA GLOBAL MULTIASSET C 6,3090 -0,86% Data29/07/2026
MEDIOBANCA GLOBAL MULTIASSET CD DIS 6,2218 -0,87% Data29/07/2026
MEDIOBANCA GLOBAL MULTIASSET G 6,4880 -0,89% Data29/07/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR 5,5980 0,48% Data29/07/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K 5,2870 0,48% Data29/07/2026
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR 6,4000 0,53% Data29/07/2026
MEDIOBANCA MFS PRUDENT CAPITAL K 6,0760 0,53% Data29/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2759 -0,41% Data29/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2800 -0,44% Data29/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7155 -0,46% Data29/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,2586 -0,37% Data29/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,7900 -0,47% Data29/07/2026
NEF RISPARMIO ITALIA C CAP EUR 17,3000 -0,35% Data29/07/2026
NEF RISPARMIO ITALIA PIR EUR 17,1400 -0,35% Data29/07/2026
NEF RISPARMIO ITALIA R CAP EUR 17,2500 -0,35% Data29/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 116,8200 -0,17% Data29/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NORDEA 1 STABLE RETURN AC DIS EUR 17,7713 0,20% Data30/07/2026
NORDEA 1 STABLE RETURN AP DIS EUR 17,8708 0,20% Data30/07/2026
NORDEA 1 STABLE RETURN BC EUR 19,2758 0,20% Data30/07/2026
NORDEA 1 STABLE RETURN BP EUR 17,8438 0,20% Data30/07/2026
NORDEA 1 STABLE RETURN E EUR 15,3379 0,20% Data30/07/2026
NORDEA 1 STABLE RETURN HB $ 29,8469 0,22% Data30/07/2026
NORDEA 1 STABLE RETURN HB CHF 19,0304 0,20% Data30/07/2026
NORDEA 1 STABLE RETURN HBC $ 25,6083 0,22% Data30/07/2026
NORDEA 1 STABLE RETURN HBC CHF 18,1407 0,20% Data30/07/2026
NORDEA 1 STABLE RETURN ME DIS EUR 16,1199 0,20% Data30/07/2026
NORDEA 1 STABLE RETURN MP DIS EUR 17,4473 0,20% Data30/07/2026
ODDO BHF PROACTIF EUROPE CR EUR 216,0300 -0,44% Data29/07/2026
PATRIMONIO REDDITO & CRESCITA A 6,0670 -0,44% Data29/07/2026
PATRIMONIO REDDITO & CRESCITA AD DIS 6,0647 -0,46% Data29/07/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 197,5000 -2,27% Data28/07/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 185,6400 -2,19% Data28/07/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 137,2600 -0,67% Data29/07/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 136,9803 -0,68% Data29/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,2600 1,11% Data30/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,9500 0,88% Data30/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 12,5800 -38,36% Data30/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 10,5800 -37,96% Data30/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR 237,5600 -0,13% Data28/07/2026
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR 136,7000 -0,06% Data28/07/2026
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $ 155,2400 -0,99% Data28/07/2026
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR 132,0000 -1,01% Data28/07/2026
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 159,1700 -0,99% Data30/07/2026
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 131,0030 -0,99% Data30/07/2026
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 222,3700 -0,21% Data30/07/2026
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 204,0491 -0,20% Data30/07/2026
RAIFFEISEN DYNAMIC ASSETS (R) VTA 95,3000 Data17/07/2024
RAIFFEISEN DYNAMIC ASSETS (S) VTA 89,1400 Data17/07/2024