Categoria: BILANCIATI

Fondo Valore Var % Data
JPM GLOBAL INCOME ESG D DIV EUR 109,3871 -0,28% Data30/10/2025
JPM GLOBAL INCOME ESG T CAP EUR 109,3900 -0,26% Data30/10/2025
JPM GLOBAL INCOME T DIS EUR 161,4870 -0,33% Data30/10/2025
LEADERSEL BALANCED EUR 153,8600 0,01% Data28/10/2025
LUX IM ALLOCATION FLEX DBL CAP EUR 0
LUX IM ALLOCATION FLEX DL CAP EUR 145,1570 0,42% Data30/10/2025
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR 0
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR 106,3190 -0,30% Data30/10/2025
LUX IM SYCOMORE NEXT GENERATION DBL CAP EUR 0
LUX IM SYCOMORE NEXT GENERATION DL CAP EUR 108,4220 -0,06% Data30/10/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,5145 -0,26% Data30/10/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,5267 -0,26% Data30/10/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,5441 -0,26% Data30/10/2025
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,4793 -0,24% Data30/10/2025
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,4563 -0,24% Data30/10/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,0762 -0,26% Data30/10/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,9781 -0,26% Data30/10/2025
MEDIOBANCA GLOBAL MULTIASSET C 6,1290 0,07% Data29/10/2025
MEDIOBANCA GLOBAL MULTIASSET CD DIS 6,0470 0,08% Data29/10/2025
MEDIOBANCA GLOBAL MULTIASSET G 6,3160 0,08% Data29/10/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR 5,6480 -0,67% Data29/10/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K 5,3760 -0,68% Data29/10/2025
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR 6,2010 -0,74% Data29/10/2025
MEDIOBANCA MFS PRUDENT CAPITAL K 5,9330 -0,75% Data29/10/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,0740 -0,03% Data30/10/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,4660 0,03% Data30/10/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 17,0190 -0,03% Data30/10/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,9580 0,02% Data30/10/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1617 -0,10% Data29/10/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1700 -0,09% Data29/10/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,2705 -0,28% Data29/10/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,8348 -0,22% Data29/10/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,3500 -0,24% Data29/10/2025
NEF RISPARMIO ITALIA C CAP EUR 0
NEF RISPARMIO ITALIA PIR EUR 16,2400 Data29/10/2025
NEF RISPARMIO ITALIA R CAP EUR 16,3300 Data29/10/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 113,4000 -0,18% Data29/10/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NORDEA 1 STABLE RETURN AC DIS EUR 17,8239 -0,78% Data30/10/2025
NORDEA 1 STABLE RETURN AP DIS EUR 17,9979 -0,79% Data30/10/2025
NORDEA 1 STABLE RETURN BC EUR 19,3331 -0,78% Data30/10/2025
NORDEA 1 STABLE RETURN BP EUR 17,9708 -0,79% Data30/10/2025
NORDEA 1 STABLE RETURN E EUR 15,5339 -0,79% Data30/10/2025
NORDEA 1 STABLE RETURN HB $ 29,6079 -0,77% Data30/10/2025
NORDEA 1 STABLE RETURN HB CHF 19,5010 -0,79% Data30/10/2025
NORDEA 1 STABLE RETURN HBC $ 25,2967 -0,77% Data30/10/2025
NORDEA 1 STABLE RETURN HBC CHF 18,5134 -0,79% Data30/10/2025
NORDEA 1 STABLE RETURN ME DIS EUR 16,3258 -0,79% Data30/10/2025
NORDEA 1 STABLE RETURN MP DIS EUR 17,5713 -0,79% Data30/10/2025
ODDO BHF PROACTIF EUROPE CR EUR 204,9500 -0,64% Data29/10/2025