Categoria: BILANCIATI

Fondo	Valore	Var %	Data
M&G (LUX) INCOME ALLOCATION A DIS EUR	11,7164	0,55%	18/03/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR	12,7497	0,55%	18/03/2026
M&G (LUX) INCOME ALLOCATION AH CAP $	13,8120	0,56%	18/03/2026
M&G (LUX) INCOME ALLOCATION AH DIS $	13,7879	0,56%	18/03/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR	11,2369	0,55%	18/03/2026

M&G (LUX) INCOME ALLOCATION B DISQ EUR	12,1512	0,55%	18/03/2026
MEDIOBANCA GLOBAL MULTIASSET C	6,0730	0,43%	17/03/2026
MEDIOBANCA GLOBAL MULTIASSET CD DIS	5,9898	0,44%	17/03/2026
MEDIOBANCA GLOBAL MULTIASSET G	6,2520	0,45%	17/03/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR	5,4760	0,31%	17/03/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K	5,1920	0,33%	17/03/2026
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR	6,1290	-0,02%	17/03/2026
MEDIOBANCA MFS PRUDENT CAPITAL K	5,8410	-0,03%	17/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,9590	0,29%	18/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,2560	0,55%	18/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,8210	0,37%	18/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,5180	0,55%	18/03/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,0676	0,10%	17/03/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,0700	0,09%	17/03/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,1936	0,10%	17/03/2026

NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,7005	0,31%	17/03/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,2700	0,08%	17/03/2026
NEF RISPARMIO ITALIA C CAP EUR	16,1000	0,31%	17/03/2026
NEF RISPARMIO ITALIA PIR EUR	15,9800	0,38%	17/03/2026
NEF RISPARMIO ITALIA R CAP EUR	16,0700	0,31%	17/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	110,7300	0,28%	17/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NORDEA 1 STABLE RETURN AC DIS EUR	17,3175	-0,70%	18/03/2026
NORDEA 1 STABLE RETURN AP DIS EUR	17,4498	-0,70%	18/03/2026
NORDEA 1 STABLE RETURN BC EUR	18,7838	-0,70%	18/03/2026
NORDEA 1 STABLE RETURN BP EUR	17,4235	-0,70%	18/03/2026
NORDEA 1 STABLE RETURN E EUR	15,0179	-0,70%	18/03/2026
NORDEA 1 STABLE RETURN HB $	28,9364	-0,69%	18/03/2026
NORDEA 1 STABLE RETURN HB CHF	18,7495	-0,71%	18/03/2026
NORDEA 1 STABLE RETURN HBC $	24,7753	-0,69%	18/03/2026
NORDEA 1 STABLE RETURN HBC CHF	17,8367	-0,70%	18/03/2026
NORDEA 1 STABLE RETURN ME DIS EUR	15,7835	-0,70%	18/03/2026
NORDEA 1 STABLE RETURN MP DIS EUR	17,0363	-0,70%	18/03/2026
ODDO BHF PROACTIF EUROPE CR EUR	203,8600	0,29%	17/03/2026
PATRIMONIO REDDITO & CRESCITA A	5,7810	0,26%	17/03/2026
PATRIMONIO REDDITO & CRESCITA AD DIS	5,7798	0,27%	17/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	182,9900	0,14%	16/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	173,2400	0,35%	16/03/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR	135,6600	0,22%	17/03/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR	135,3839	0,22%	17/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	25,1300	-1,10%	18/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	21,2900	-1,02%	18/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	19,0159	-1,09%	18/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	15,9560	-1,08%	18/03/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0

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