Categoria: BILANCIATI

Fondo	Valore	Var %	Data
JPM ASIA PACIFIC INCOME D DISM EUR HDG	108,2005	0,39%	05/06/2025
JPM GLOBAL BALANCED A ACC $ HDG	240,6600	-0,07%	05/06/2025
JPM GLOBAL BALANCED A ACC EUR	2.236,6399	-0,09%	05/06/2025
JPM GLOBAL BALANCED A DIS EUR	196,5384	-0,09%	05/06/2025
JPM GLOBAL BALANCED D ACC $ HDG	227,1000	-0,07%	05/06/2025
JPM GLOBAL BALANCED D ACC EUR	213,6000	-0,09%	05/06/2025
JPM GLOBAL BALANCED T ACC EUR	165,5900	-0,09%	05/06/2025
JPM GLOBAL INCOME A ACC $ HDG	238,6100	0,00%	05/06/2025
JPM GLOBAL INCOME A ACC EUR	156,1500	-0,03%	05/06/2025
JPM GLOBAL INCOME A DIV $ HDG	250,0353	-0,01%	05/06/2025

JPM GLOBAL INCOME A DIV EUR	239,0966	-0,03%	05/06/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	107,8600	0,15%	05/06/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	101,3400	0,15%	05/06/2025
JPM GLOBAL INCOME D ACC $ HDG	228,0100	0,00%	05/06/2025
JPM GLOBAL INCOME D ACC EUR	149,0400	-0,03%	05/06/2025
JPM GLOBAL INCOME D DIS EUR	200,8627	-0,03%	05/06/2025
JPM GLOBAL INCOME D DISM EUR	112,4674	-0,04%	05/06/2025
JPM GLOBAL INCOME D DIV $ HDG	241,7400		05/06/2025
JPM GLOBAL INCOME ESG A CAP EUR	105,3200	0,03%	05/06/2025
JPM GLOBAL INCOME ESG A DIV EUR	105,2805	0,02%	05/06/2025
JPM GLOBAL INCOME ESG D CAP EUR	103,7100	0,02%	05/06/2025
JPM GLOBAL INCOME ESG D DIV EUR	103,7208	0,02%	05/06/2025
JPM GLOBAL INCOME ESG T CAP EUR	103,7100	0,02%	05/06/2025
JPM GLOBAL INCOME T DIS EUR	152,7165	-0,02%	05/06/2025
LEADERSEL BALANCED EUR	145,7700	0,09%	03/06/2025
LUX IM ALLOCATION FLEX DBL CAP EUR	0
LUX IM ALLOCATION FLEX DL CAP EUR	129,3060	0,08%	05/06/2025
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR	0
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR	102,5570	0,61%	05/06/2025
LUX IM SYCOMORE NEXT GENERATION DBL CAP EUR	0
LUX IM SYCOMORE NEXT GENERATION DL CAP EUR	106,2380	0,23%	05/06/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR	10,8413	0,20%	05/06/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR	10,8531	0,20%	05/06/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR	11,8088	0,20%	05/06/2025
M&G (LUX) INCOME ALLOCATION AH CAP $	12,5700	0,22%	05/06/2025
M&G (LUX) INCOME ALLOCATION AH DIS $	12,5531	0,23%	05/06/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR	10,4496	0,20%	05/06/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR	11,2990	0,20%	05/06/2025
MEDIOBANCA GLOBAL MULTIASSET C	5,8180	0,26%	04/06/2025
MEDIOBANCA GLOBAL MULTIASSET CD DIS	5,7432	0,27%	04/06/2025
MEDIOBANCA GLOBAL MULTIASSET G	6,0010	0,25%	04/06/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR	5,5610	0,40%	04/06/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K	5,3160	0,42%	04/06/2025
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR	6,1660	0,06%	04/06/2025
MEDIOBANCA MFS PRUDENT CAPITAL K	5,9240	0,05%	04/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,5400	0,12%	05/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	8,9490	0,30%	05/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,1370	0,12%	05/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	16,9940	0,24%	05/06/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,0050	0,10%	04/06/2025

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