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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
M&G (LUX) INCOME ALLOCATION AH CAP $	14,2742	0,06%	17/06/2026
M&G (LUX) INCOME ALLOCATION AH DIS $	14,2498	0,06%	17/06/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR	11,5430	0,04%	17/06/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR	12,4826	0,04%	17/06/2026
MEDIOBANCA GLOBAL MULTIASSET C	6,5550	0,06%	16/06/2026
MEDIOBANCA GLOBAL MULTIASSET CD DIS	6,4650	0,06%	16/06/2026
MEDIOBANCA GLOBAL MULTIASSET G	6,7440	0,06%	16/06/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR	5,3830	0,04%	16/06/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K	5,0900	0,04%	16/06/2026
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR	6,0140	0,05%	16/06/2026
MEDIOBANCA MFS PRUDENT CAPITAL K	5,7170	0,03%	16/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,3917	0,10%	16/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,4000	0,09%	16/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,7036	0,09%	16/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,3112		16/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,7700		16/06/2026
NEF RISPARMIO ITALIA C CAP EUR	17,5800	0,23%	16/06/2026
NEF RISPARMIO ITALIA PIR EUR	17,3800	0,17%	16/06/2026
NEF RISPARMIO ITALIA R CAP EUR	17,4900	0,23%	16/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	117,5500	0,38%	16/06/2026

NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NORDEA 1 STABLE RETURN AC DIS EUR	17,8616	-0,19%	17/06/2026
NORDEA 1 STABLE RETURN AP DIS EUR	17,9735	-0,19%	17/06/2026
NORDEA 1 STABLE RETURN BC EUR	19,3740	-0,19%	17/06/2026
NORDEA 1 STABLE RETURN BP EUR	17,9463	-0,19%	17/06/2026
NORDEA 1 STABLE RETURN E EUR	15,4397	-0,19%	17/06/2026
NORDEA 1 STABLE RETURN HB $	29,9581	-0,19%	17/06/2026
NORDEA 1 STABLE RETURN HB CHF	19,1966	-0,20%	17/06/2026
NORDEA 1 STABLE RETURN HBC $	25,6871	-0,19%	17/06/2026
NORDEA 1 STABLE RETURN HBC CHF	18,2873	-0,20%	17/06/2026
NORDEA 1 STABLE RETURN ME DIS EUR	16,2268	-0,19%	17/06/2026
NORDEA 1 STABLE RETURN MP DIS EUR	17,5475	-0,19%	17/06/2026
ODDO BHF PROACTIF EUROPE CR EUR	218,4600	0,32%	16/06/2026
PATRIMONIO REDDITO & CRESCITA A	6,1320	0,11%	16/06/2026
PATRIMONIO REDDITO & CRESCITA AD DIS	6,1309	0,13%	16/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	206,1800	2,15%	12/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	195,7600	2,39%	12/06/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR	140,1300	-0,16%	16/06/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR	139,8405	-0,16%	16/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,1600	-0,62%	17/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	22,8900	-0,65%	17/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,5479	-0,63%	17/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,1691	-0,56%	17/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR	237,1000	1,66%	16/06/2026
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR	137,2300	1,01%	16/06/2026
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $	159,0800	1,53%	16/06/2026
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR	134,8700	1,37%	16/06/2026
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	161,6500	-0,12%	17/06/2026
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	133,1163	-0,13%	17/06/2026

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