Categoria: BILANCIATI

Fondo	Valore	Var %	Data
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,0100	0,09%	04/06/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	11,9147	0,29%	04/06/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,3095	0,23%	04/06/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	11,9900	0,33%	04/06/2025
NEF RISPARMIO ITALIA C CAP EUR	0
NEF RISPARMIO ITALIA PIR EUR	15,8900	0,32%	04/06/2025
NEF RISPARMIO ITALIA R CAP EUR	15,9800	0,38%	04/06/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	110,3600	0,09%	04/06/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NORDEA 1 STABLE RETURN AC DIS EUR	17,7766	0,17%	05/06/2025

NORDEA 1 STABLE RETURN AP DIS EUR	17,9898	0,16%	05/06/2025
NORDEA 1 STABLE RETURN BC EUR	19,2817	0,17%	05/06/2025
NORDEA 1 STABLE RETURN BP EUR	17,9627	0,16%	05/06/2025
NORDEA 1 STABLE RETURN E EUR	15,5740	0,16%	05/06/2025
NORDEA 1 STABLE RETURN HB $	29,2925	0,17%	05/06/2025
NORDEA 1 STABLE RETURN HB CHF	19,6631	0,15%	05/06/2025
NORDEA 1 STABLE RETURN HBC $	24,9711	0,17%	05/06/2025
NORDEA 1 STABLE RETURN HBC CHF	18,6261	0,16%	05/06/2025
NORDEA 1 STABLE RETURN ME DIS EUR	16,3679	0,16%	05/06/2025
NORDEA 1 STABLE RETURN MP DIS EUR	17,5635	0,16%	05/06/2025
ODDO BHF PROACTIF EUROPE CR EUR	207,2400	0,48%	04/06/2025
PATRIMONIO REDDITO & CRESCITA A	5,3760	0,22%	04/06/2025
PATRIMONIO REDDITO & CRESCITA AD DIS	5,3753	0,22%	04/06/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	164,2500	0,68%	04/06/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	156,9400	0,80%	04/06/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR	130,3600	0,08%	04/06/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR	130,0991	0,08%	04/06/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $	21,9300		05/06/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	18,7800	-0,05%	05/06/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $	16,5843		05/06/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	14,0846		05/06/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR	209,6300	0,32%	03/06/2025
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR	129,8600	0,11%	03/06/2025
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $	134,7100	0,41%	03/06/2025
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR	116,9300	0,35%	03/06/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	148,9800	0,05%	05/06/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	123,3234	0,06%	05/06/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	207,9700	0,10%	05/06/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	192,2605	0,10%	05/06/2025
RAIFFEISEN DYNAMIC ASSETS (R) VTA	95,3000		17/07/2024
RAIFFEISEN DYNAMIC ASSETS (S) VTA	89,1400		17/07/2024
RAIFFEISEN SOSTENIBILE PIC + PAC R VTA EUR	109,2200	0,27%	05/06/2025
RAIFFEISENFONDS ERTRAG R VTA EUR	196,2000	0,24%	05/06/2025
SELLA BILANCIATO AZIONARIO R-CO VALORE 2030	0
SELLA BILANCIATO INTERNAZIONALE 2027 F DIS	10,7702	0,44%	04/06/2025
SELLA BILANCIATO INTERNAZIONALE 2028	12,0660	0,08%	04/06/2025
SELLA BILANCIATO INTERNAZIONALE2027 D	10,7700	0,45%	04/06/2025
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI A	23,5460	-0,01%	04/06/2025
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI C	26,7270	-0,01%	04/06/2025

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