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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
EURIZONAM SICAV OBIETTIVO CONTROLLO U CAP EUR	5,3110	-0,15%	06/11/2026
EURIZONAM SICAV SOCIAL 4 FUTURE P DIS EUR	5,5971	0,35%	06/11/2026
EURIZONAM SICAV SOCIAL 4 FUTURE R CAP EUR	5,8720	0,36%	06/11/2026
EURIZONAM SICAV SOCIAL 4 FUTURE RD DIS EUR	5,8610	0,34%	06/11/2026
EURIZONAM SICAV SOCIAL 4 FUTURE U CAP EUR	5,6180	0,36%	06/11/2026
EURIZONAM SICAV SOCIAL 4 PLANET P DIS EUR	6,5317	0,13%	06/11/2026
EURIZONAM SICAV SOCIAL 4 PLANET R CAP EUR	6,5270	0,11%	06/11/2026
EURIZONAM SICAV SOCIAL 4 PLANET U CAP EUR	6,5360	0,12%	06/11/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,2580	0,12%	09/11/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,2326	0,12%	09/11/2026
EUROMOBILIARE FLESSIBILE 30 A	7,4477	-0,07%	06/11/2026
EUROMOBILIARE FLESSIBILE 30 Z	10,4700		27/09/2018
EUROMOBILIARE GREEN TRENDS A	5,7440		06/11/2026
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR	11,5252	0,75%	09/11/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $	10,2700	0,79%	09/11/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR	13,7500	0,29%	09/11/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR	11,3042	0,26%	09/11/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR	10,1500	0,30%	09/11/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR	12,5200	0,24%	09/11/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR	10,5800	0,28%	09/11/2026

FIDELITY GLOBAL MULTI ASSET INCOME A CAP $	15,3300	0,92%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR	16,2000	0,43%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG	12,9700	0,86%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR	14,2404	0,48%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $	7,7538	0,91%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG	13,0210	0,91%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR	0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR	13,5000	0,45%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG	11,3700	0,89%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR	12,8074	0,45%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG	10,8662	0,90%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR	11,4200	0,44%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG	11,3500	0,89%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $	13,3150	0,90%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG	11,9596	0,89%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR	19,7500	0,46%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG	13,0800	0,93%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $	13,6228	0,91%	09/11/2026
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG	13,9985	0,90%	09/11/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $	12,7100	0,32%	09/11/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR	17,5000	-0,11%	09/11/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR	13,2170	-0,07%	09/11/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR	10,3500	0,39%	09/11/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR	10,3196	0,36%	09/11/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR	9,7080	0,36%	09/11/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR	13,5600	-0,07%	09/11/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR)	14,1950	0,04%	06/11/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 B	14,1310	0,03%	06/11/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 I	15,3250	0,04%	06/11/2026

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