Categoria: BILANCIATI

Fondo Valore Var % Data
JPM GLOBAL INCOME D ACC $ HDG 239,8700 0,22% Data11/09/2025
JPM GLOBAL INCOME D ACC EUR 155,7100 0,19% Data11/09/2025
JPM GLOBAL INCOME D DIS EUR 209,8571 0,20% Data11/09/2025
JPM GLOBAL INCOME D DISM EUR 117,4934 0,20% Data11/09/2025
JPM GLOBAL INCOME D DIV $ HDG 254,2827 0,22% Data11/09/2025
JPM GLOBAL INCOME ESG A CAP EUR 109,8900 0,18% Data11/09/2025
JPM GLOBAL INCOME ESG A DIV EUR 109,8532 0,18% Data11/09/2025
JPM GLOBAL INCOME ESG D CAP EUR 108,1200 0,19% Data11/09/2025
JPM GLOBAL INCOME ESG D DIV EUR 108,1232 0,18% Data11/09/2025
JPM GLOBAL INCOME ESG T CAP EUR 108,1200 0,19% Data11/09/2025
JPM GLOBAL INCOME T DIS EUR 159,5386 0,20% Data11/09/2025
LEADERSEL BALANCED EUR 150,0800 0,18% Data09/09/2025
LUX IM ALLOCATION FLEX DBL CAP EUR 0
LUX IM ALLOCATION FLEX DL CAP EUR 137,4710 0,52% Data11/09/2025
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR 0
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR 103,8500 0,08% Data11/09/2025
LUX IM SYCOMORE NEXT GENERATION DBL CAP EUR 0
LUX IM SYCOMORE NEXT GENERATION DL CAP EUR 106,7610 0,00% Data11/09/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,1529 0,18% Data11/09/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,1644 0,18% Data11/09/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,1491 0,18% Data11/09/2025
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,0182 0,20% Data11/09/2025
M&G (LUX) INCOME ALLOCATION AH DIS $ 12,9946 0,20% Data11/09/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,7356 0,18% Data11/09/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,6087 0,18% Data11/09/2025
MEDIOBANCA GLOBAL MULTIASSET C 5,9190 0,10% Data10/09/2025
MEDIOBANCA GLOBAL MULTIASSET CD DIS 5,8397 0,10% Data10/09/2025
MEDIOBANCA GLOBAL MULTIASSET G 6,1010 0,11% Data10/09/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR 5,6300 -0,18% Data10/09/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K 5,3670 -0,17% Data10/09/2025
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR 6,1310 -0,13% Data10/09/2025
MEDIOBANCA MFS PRUDENT CAPITAL K 5,8750 -0,12% Data10/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,7710 0,07% Data11/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,2470 0,04% Data11/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,5130 0,07% Data11/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,5280 0,04% Data11/09/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,0274 0,20% Data10/09/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,0400 0,18% Data10/09/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 11,9950 0,29% Data10/09/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,5258 0,08% Data10/09/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,0700 0,25% Data10/09/2025
NEF RISPARMIO ITALIA C CAP EUR 0
NEF RISPARMIO ITALIA PIR EUR 16,0100 -0,06% Data10/09/2025
NEF RISPARMIO ITALIA R CAP EUR 16,1000 -0,06% Data10/09/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 112,5600 -0,12% Data10/09/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NORDEA 1 STABLE RETURN AC DIS EUR 17,8656 0,15% Data11/09/2025
NORDEA 1 STABLE RETURN AP DIS EUR 18,0533 0,15% Data11/09/2025
NORDEA 1 STABLE RETURN BC EUR 19,3782 0,15% Data11/09/2025
NORDEA 1 STABLE RETURN BP EUR 18,0260 0,15% Data11/09/2025