Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
EURIZON MANAGER SELECTION FUND MS 20 R EUR 172,1500 0,30% Data15/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 112,1700 0,29% Data15/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 112,1843 0,29% Data15/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 116,3700 0,28% Data15/04/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 116,3745 0,29% Data15/04/2026
EURIZON PIR ITALIA 30 I 7,0740 Data15/04/2026
EURIZON PIR ITALIA 30 NP 6,4980 -0,02% Data15/04/2026
EURIZON PIR ITALIA 30 PIR 6,5080 Data15/04/2026
EURIZON PROGETTO ITALIA 20 NP 6,2080 -0,05% Data15/04/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2140 -0,05% Data15/04/2026
EURIZONAM BILANCIATO ETICO 5,4374 -0,33% Data15/04/2026
EURIZONAM EURO MULTIFUND DIS 6,1738 0,26% Data15/04/2026
EURIZONAM EURO MULTIFUND II 6,0877 0,26% Data15/04/2026
EURIZONAM GLOBAL MULTIASSET 30 6,0177 0,27% Data15/04/2026
EURIZONAM GLOBAL MULTIASSET II DIS 5,2782 0,24% Data15/04/2026
EURIZONAM SICAV LOW CARBON EURO P DIS EUR 6,1584 -0,36% Data15/04/2026
EURIZONAM SICAV LOW CARBON EURO R CAP EUR 6,1540 -0,37% Data15/04/2026
EURIZONAM SICAV LOW CARBON EURO U CAP EUR 6,2310 -0,35% Data15/04/2026
EURIZONAM SICAV OBIETTIVO CONTROLLO P DIS EUR 5,5549 0,39% Data15/04/2026
EURIZONAM SICAV OBIETTIVO CONTROLLO R CAP EUR 5,4480 0,39% Data15/04/2026
EURIZONAM SICAV OBIETTIVO CONTROLLO U CAP EUR 5,2020 0,39% Data15/04/2026
EURIZONAM SICAV SOCIAL 4 FUTURE P DIS EUR 5,5744 -0,04% Data15/04/2026
EURIZONAM SICAV SOCIAL 4 FUTURE R CAP EUR 5,8450 -0,03% Data15/04/2026
EURIZONAM SICAV SOCIAL 4 FUTURE RD DIS EUR 5,8346 -0,04% Data15/04/2026
EURIZONAM SICAV SOCIAL 4 FUTURE U CAP EUR 5,5960 -0,05% Data15/04/2026
EURIZONAM SICAV SOCIAL 4 PLANET P DIS EUR 6,3606 0,33% Data15/04/2026
EURIZONAM SICAV SOCIAL 4 PLANET R CAP EUR 6,3530 0,33% Data15/04/2026
EURIZONAM SICAV SOCIAL 4 PLANET U CAP EUR 6,3660 0,33% Data15/04/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9550 0,18% Data16/04/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,9304 0,18% Data16/04/2026
EUROMOBILIARE FLESSIBILE 30 A 7,4234 0,08% Data15/04/2026
EUROMOBILIARE FLESSIBILE 30 Z 10,4700 Data27/09/2018
EUROMOBILIARE GREEN TRENDS A 5,7300 -0,02% Data15/04/2026
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 11,2823 0,02% Data16/04/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $ 11,0500 0,36% Data16/04/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR 14,0700 0,50% Data16/04/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR 13,0556 0,51% Data16/04/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR 10,4000 0,48% Data16/04/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR 12,8500 0,47% Data16/04/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR 10,7900 0,56% Data16/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $ 15,5900 0,26% Data16/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR 15,6700 0,38% Data16/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG 13,2200 0,23% Data16/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR 13,7669 0,39% Data16/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $ 8,1571 0,24% Data16/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG 13,2690 0,25% Data16/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR 0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR 13,0900 0,38% Data16/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG 11,6200 0,26% Data16/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR 12,4204 0,40% Data16/04/2026