Categoria: BILANCIATI

Fondo	Valore	Var %	Data
SELLA THEMATIC BALANCED PORTFOLIO 2026	9,3180	0,51%	04/06/2025
SISF DYNAMIC OPPORTUNITIES A CAP EUR	129,2797	0,48%	05/06/2025
SISF DYNAMIC OPPORTUNITIES B CAP EUR	125,0617	0,48%	05/06/2025
SISF EM. MARKETS MULTI-ASSET A CAP $	120,9278	0,71%	05/06/2025
SISF EM. MARKETS MULTI-ASSET A DIS $ MF	119,0500	0,71%	05/06/2025
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF	79,2490	0,68%	05/06/2025
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF	75,2062	0,68%	05/06/2025
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV	149,0654	0,47%	05/06/2025
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG	149,1874	0,47%	05/06/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP $	231,6040	0,50%	05/06/2025

SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG	140,0410	0,47%	05/06/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	106,8167	0,21%	05/06/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF	104,9419	0,21%	05/06/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR	102,8174	0,21%	05/06/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV	101,5384	0,21%	05/06/2025
SYCOMORE ALLOCATION PATRIMOINE CYRUS CAP EUR	105,7600	0,51%	15/12/2023
SYCOMORE ALLOCATION PATRIMOINE R CAP $	122,8800	0,56%	04/06/2025
SYCOMORE ALLOCATION PATRIMOINE R CAP EUR	149,8800	0,20%	04/06/2025
SYCOMORE ALLOCATION PATRIMOINE RD C/D EUR	147,4652	0,20%	04/06/2025
SYMPHONIA LUX SICAV REAL ASSETS I CAP EUR	11,2530	-0,58%	04/06/2025
SYMPHONIA LUX SICAV REAL ASSETS R DIS EUR	10,6559	-0,41%	04/06/2025
SYMPHONIA LUX SICAV REAL ASSETS R1 CAP EUR	10,5280	-0,42%	04/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $	11,7000	0,52%	05/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR	15,1403	0,33%	05/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG	9,1522	0,56%	05/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $	11,6832	0,46%	05/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR	15,1500	0,33%	05/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG	9,2300	0,54%	05/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR	10,1000	0,50%	05/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $	10,9600	0,46%	05/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG	8,6200	0,58%	05/06/2025
TEMPLETON GLOBAL INCOME A $	21,6800	0,18%	05/06/2025
TEMPLETON GLOBAL INCOME A DISQ $	21,6108	0,19%	05/06/2025
TEMPLETON GLOBAL INCOME A DISQ EUR HDG	9,6550	0,16%	05/06/2025
TEMPLETON GLOBAL INCOME A EUR	23,8400	-0,04%	05/06/2025
TEMPLETON GLOBAL INCOME A EUR HDG	9,6600	0,21%	05/06/2025
TEMPLETON GLOBAL INCOME N $	19,6200	0,15%	05/06/2025
TEMPLETON GLOBAL INCOME N DISQ EUR HDG	9,1334	0,17%	05/06/2025
TEMPLETON GLOBAL INCOME N EUR HDG	8,8800	0,11%	05/06/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	141,4800	0,70%	04/06/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	141,6307	0,70%	04/06/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	131,1169	0,71%	04/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	96,9000	0,50%	05/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	57,5300	0,51%	05/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	55,4306	0,49%	05/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	93,5982	0,49%	05/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	58,2600	0,50%	05/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	181,8400	0,19%	04/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	153,0800	0,18%	04/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	173,0255	0,19%	04/06/2025

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