Categoria: BILANCIATI

Fondo	Valore	Var %	Data
M&G (LUX) INCOME ALLOCATION A DIS EUR	11,7305	-0,49%	30/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR	12,7656	-0,49%	30/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $	13,8616	-0,49%	30/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $	13,8380	-0,48%	30/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR	11,2439	-0,49%	30/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR	12,1592	-0,49%	30/04/2026
MEDIOBANCA GLOBAL MULTIASSET C	6,1770	-0,06%	29/04/2026
MEDIOBANCA GLOBAL MULTIASSET CD DIS	6,0916	-0,08%	29/04/2026
MEDIOBANCA GLOBAL MULTIASSET G	6,3560	-0,08%	29/04/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR	5,3950	-0,48%	29/04/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K	5,1080	-0,49%	29/04/2026
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR	5,9600	-0,47%	29/04/2026
MEDIOBANCA MFS PRUDENT CAPITAL K	5,6730	-0,47%	29/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,2220	0,28%	23/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,6390	0,15%	23/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	17,2840	0,28%	23/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	18,2420	0,14%	23/04/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,0676	-0,42%	29/04/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,0700	-0,45%	29/04/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,2529	-0,39%	29/04/2026

NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,8479	-0,23%	29/04/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,3300	-0,32%	29/04/2026
NEF RISPARMIO ITALIA C CAP EUR	16,5900	-0,24%	29/04/2026
NEF RISPARMIO ITALIA PIR EUR	16,4200	-0,24%	29/04/2026
NEF RISPARMIO ITALIA R CAP EUR	16,5200	-0,24%	29/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	112,2400	-0,30%	29/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NORDEA 1 STABLE RETURN AC DIS EUR	17,2838	0,13%	30/04/2026
NORDEA 1 STABLE RETURN AP DIS EUR	17,4046	0,13%	30/04/2026
NORDEA 1 STABLE RETURN BC EUR	18,7473	0,13%	30/04/2026
NORDEA 1 STABLE RETURN BP EUR	17,3783	0,13%	30/04/2026
NORDEA 1 STABLE RETURN E EUR	14,9658	0,13%	30/04/2026
NORDEA 1 STABLE RETURN HB $	28,9360	0,13%	30/04/2026
NORDEA 1 STABLE RETURN HB CHF	18,6453	0,12%	30/04/2026
NORDEA 1 STABLE RETURN HBC $	24,7908	0,14%	30/04/2026
NORDEA 1 STABLE RETURN HBC CHF	17,7493	0,12%	30/04/2026
NORDEA 1 STABLE RETURN ME DIS EUR	15,7287	0,13%	30/04/2026
NORDEA 1 STABLE RETURN MP DIS EUR	16,9921	0,13%	30/04/2026
ODDO BHF PROACTIF EUROPE CR EUR	206,8300	-0,14%	29/04/2026
PATRIMONIO REDDITO & CRESCITA A	5,8750	-0,19%	29/04/2026
PATRIMONIO REDDITO & CRESCITA AD DIS	5,8729	-0,19%	29/04/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	190,7900	-1,00%	29/04/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	182,3100	-1,04%	29/04/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR	137,1000	0,64%	30/04/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR	136,8179	0,64%	30/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	26,3300	-0,04%	01/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	22,1800	-0,09%	01/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	19,9232	-0,08%	01/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	16,6223	-0,10%	01/05/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0

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