Categoria: BILANCIATI

Fondo Valore Var % Data
JPM GLOBAL INCOME D ACC $ HDG 234,6600 0,14% Data24/07/2025
JPM GLOBAL INCOME D ACC EUR 152,8300 0,12% Data24/07/2025
JPM GLOBAL INCOME D DIS EUR 205,9642 0,11% Data24/07/2025
JPM GLOBAL INCOME D DISM EUR 115,3224 0,11% Data24/07/2025
JPM GLOBAL INCOME D DIV $ HDG 248,7832 0,14% Data24/07/2025
JPM GLOBAL INCOME ESG A CAP EUR 107,9100 0,13% Data24/07/2025
JPM GLOBAL INCOME ESG A DIV EUR 107,8753 0,12% Data24/07/2025
JPM GLOBAL INCOME ESG D CAP EUR 106,2200 0,13% Data24/07/2025
JPM GLOBAL INCOME ESG D DIV EUR 106,2186 0,12% Data24/07/2025
JPM GLOBAL INCOME ESG T CAP EUR 106,2200 0,13% Data24/07/2025
JPM GLOBAL INCOME T DIS EUR 156,6024 0,12% Data24/07/2025
LEADERSEL BALANCED EUR 146,8300 0,06% Data22/07/2025
LUX IM ALLOCATION FLEX DBL CAP EUR 0
LUX IM ALLOCATION FLEX DL CAP EUR 132,4820 0,90% Data24/07/2025
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR 0
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR 103,4280 0,38% Data24/07/2025
LUX IM SYCOMORE NEXT GENERATION DBL CAP EUR 0
LUX IM SYCOMORE NEXT GENERATION DL CAP EUR 106,5870 0,23% Data24/07/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR 10,9356 0,18% Data24/07/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR 10,9035 0,18% Data24/07/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR 11,7687 0,18% Data24/07/2025
M&G (LUX) INCOME ALLOCATION AH CAP $ 12,7219 0,20% Data24/07/2025
M&G (LUX) INCOME ALLOCATION AH DIS $ 12,6256 0,20% Data24/07/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,5335 0,18% Data24/07/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,2530 0,18% Data24/07/2025
MEDIOBANCA GLOBAL MULTIASSET C 5,8600 0,65% Data23/07/2025
MEDIOBANCA GLOBAL MULTIASSET CD DIS 5,7821 0,64% Data23/07/2025
MEDIOBANCA GLOBAL MULTIASSET G 6,0420 0,65% Data23/07/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR 5,6330 0,11% Data23/07/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K 5,3770 0,09% Data23/07/2025
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR 6,1100 0,02% Data23/07/2025
MEDIOBANCA MFS PRUDENT CAPITAL K 5,8630 0,02% Data23/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,6360 0,58% Data24/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,1460 0,48% Data24/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,2920 0,59% Data24/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,3420 0,48% Data24/07/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 10,9826 0,10% Data23/07/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,0000 0,18% Data23/07/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 11,9261 0,19% Data23/07/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,4640 0,31% Data23/07/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,0100 0,25% Data23/07/2025
NEF RISPARMIO ITALIA C CAP EUR 0
NEF RISPARMIO ITALIA PIR EUR 15,9900 0,31% Data23/07/2025
NEF RISPARMIO ITALIA R CAP EUR 16,0700 0,25% Data23/07/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 111,3100 0,51% Data23/07/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NORDEA 1 STABLE RETURN AC DIS EUR 17,7058 0,59% Data24/07/2025
NORDEA 1 STABLE RETURN AP DIS EUR 17,9050 0,59% Data24/07/2025
NORDEA 1 STABLE RETURN BC EUR 19,2050 0,59% Data24/07/2025
NORDEA 1 STABLE RETURN BP EUR 17,8781 0,59% Data24/07/2025