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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
MEDIOBANCA GLOBAL MULTIASSET C	6,3300	-1,22%	14/09/2026
MEDIOBANCA GLOBAL MULTIASSET CD DIS	6,2429	-1,22%	14/09/2026
MEDIOBANCA GLOBAL MULTIASSET G	6,5080	-1,21%	14/09/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR	5,5730	0,74%	14/09/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K	5,2560	0,73%	14/09/2026
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR	6,3060	1,45%	14/09/2026
MEDIOBANCA MFS PRUDENT CAPITAL K	5,9790	1,44%	14/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1139	-0,31%	14/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1100	-0,45%	14/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,5138	-0,19%	14/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,1217	-0,30%	14/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,5800	-0,24%	14/09/2026
NEF RISPARMIO ITALIA C CAP EUR	17,0100	-0,64%	14/09/2026
NEF RISPARMIO ITALIA PIR EUR	16,9200	-0,65%	14/09/2026
NEF RISPARMIO ITALIA R CAP EUR	17,0200	-0,64%	14/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	116,0500	-0,42%	14/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NORDEA 1 STABLE RETURN AC DIS EUR	17,5275	-0,18%	15/09/2026
NORDEA 1 STABLE RETURN AP DIS EUR	17,6132	-0,18%	15/09/2026
NORDEA 1 STABLE RETURN BC EUR	19,0114	-0,18%	15/09/2026

NORDEA 1 STABLE RETURN BP EUR	17,5865	-0,18%	15/09/2026
NORDEA 1 STABLE RETURN E EUR	15,1022	-0,18%	15/09/2026
NORDEA 1 STABLE RETURN HB $	29,4726	-0,18%	15/09/2026
NORDEA 1 STABLE RETURN HB CHF	18,6958	-0,18%	15/09/2026
NORDEA 1 STABLE RETURN HBC $	25,3049	-0,17%	15/09/2026
NORDEA 1 STABLE RETURN HBC CHF	17,8347	-0,18%	15/09/2026
NORDEA 1 STABLE RETURN ME DIS EUR	15,8669	-0,18%	15/09/2026
NORDEA 1 STABLE RETURN MP DIS EUR	17,1931	-0,18%	15/09/2026
ODDO BHF PROACTIF EUROPE CR EUR	216,1700	-0,91%	14/09/2026
PATRIMONIO REDDITO & CRESCITA A	6,0890	-0,13%	14/09/2026
PATRIMONIO REDDITO & CRESCITA AD DIS	6,0872	-0,13%	14/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	202,8200	-0,63%	11/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	192,8200	-0,71%	11/09/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR	137,4300	-0,44%	14/09/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR	137,1448	-0,45%	14/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,4800	-0,22%	15/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,0500	-0,17%	15/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,7974	-0,24%	15/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,2931	-0,09%	15/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR	239,1000	0,21%	08/09/2026
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR	136,6300	0,04%	08/09/2026
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $	159,4800	0,79%	08/09/2026
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR	135,0500	0,73%	08/09/2026
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	159,7300	-0,36%	15/09/2026
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	131,3728	-0,36%	15/09/2026
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	220,0300	0,07%	15/09/2026
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	201,7511	0,07%	15/09/2026
RAIFFEISEN DYNAMIC ASSETS (R) VTA	95,3000		17/07/2024
RAIFFEISEN DYNAMIC ASSETS (S) VTA	89,1400		17/07/2024

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