Categoria: BILANCIATI

Fondo	Valore	Var %	Data
EURIZONAM SICAV OBIETTIVO EQUILIBRIO R CAP EUR	6,3150	0,21%	04/06/2025
EURIZONAM SICAV OBIETTIVO EQUILIBRIO U CAP EUR	5,6510	0,21%	04/06/2025
EUROMOBILIARE FLESSIBILE 60 A	43,1400	0,13%	04/06/2025
EUROMOBILIARE FLESSIBILE 60 I	5,7800	0,14%	04/06/2025
EUROMOBILIARE FLESSIBILE 60 Z	9,9200		27/09/2018
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR	11,2106	0,17%	05/06/2025
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR	10,9041	0,17%	05/06/2025
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR	11,5679	0,16%	05/06/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR	18,5100	0,16%	05/06/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR	29,0681	0,16%	05/06/2025

FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR	10,9100	0,18%	05/06/2025
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR	15,8800	0,13%	05/06/2025
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR	20,6700	0,15%	05/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR	15,8600	0,06%	05/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $	14,3181	0,16%	05/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR	15,8942	0,07%	05/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR	11,6900	0,09%	05/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR	14,2300	0,07%	05/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR	10,5900	0,19%	05/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $	13,6400	0,15%	05/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR	12,1700	0,08%	05/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG	10,1800	0,20%	05/06/2025
FIDELITY MULTI ASSET INCOME ESG A CAP EUR HDG	10,9600	-0,09%	05/06/2025
FIDELITY MULTI ASSET INCOME ESG A DIS $	26,2817		05/06/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS $	11,8876	-0,03%	05/06/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS EUR	11,2817	-0,14%	05/06/2025
FIDELITY MULTI ASSET INCOME ESG E CAP EUR HDG	9,1920	-0,04%	05/06/2025
FIDELITY MULTI ASSET INCOME ESG Y $	17,4500	-0,06%	05/06/2025
FIDEURAM BILANCIATO	21,0917	0,28%	04/06/2025
FIDEURAM MASTER SEL. BALANCED	14,0110	0,26%	04/06/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR)	15,6300	0,12%	04/06/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 B	15,5900	0,12%	04/06/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 I	15,6300	0,12%	04/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	172,8392	-0,14%	05/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	114,9561	0,07%	05/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	122,4000	0,06%	05/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	121,8659	0,06%	05/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	134,5770	0,06%	05/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.477,7200	0,07%	05/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	142,2923	0,06%	05/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.510,1899	0,08%	05/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	145,5527	0,08%	05/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	123,2498	-0,14%	05/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	114,3107	0,06%	05/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	114,1000	0,05%	05/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $	139,9800	0,07%	05/06/2025
FLOSSBACH VON STORCH MULT. OPPS II ET CAP EUR	148,8400	0,17%	05/06/2025
FONDERSEL	71,2330	0,08%	04/06/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	16,0566	-0,16%	05/06/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	11,7612	-0,11%	05/06/2025

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