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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
EURIZONAM GLOBAL MULTIASSET 30 6,2360 -0,13% Data23/09/2026
EURIZONAM GLOBAL MULTIASSET II DIS 5,3769 Data23/09/2026
EURIZONAM SICAV LOW CARBON EURO P DIS EUR 6,3088 -0,60% Data23/09/2026
EURIZONAM SICAV LOW CARBON EURO R CAP EUR 6,3080 -0,60% Data23/09/2026
EURIZONAM SICAV LOW CARBON EURO U CAP EUR 6,3820 -0,61% Data23/09/2026
EURIZONAM SICAV OBIETTIVO CONTROLLO P DIS EUR 5,6799 -0,16% Data23/09/2026
EURIZONAM SICAV OBIETTIVO CONTROLLO R CAP EUR 5,5740 -0,16% Data23/09/2026
EURIZONAM SICAV OBIETTIVO CONTROLLO U CAP EUR 5,3190 -0,15% Data23/09/2026
EURIZONAM SICAV SOCIAL 4 FUTURE P DIS EUR 5,6359 -0,63% Data23/09/2026
EURIZONAM SICAV SOCIAL 4 FUTURE R CAP EUR 5,9120 -0,62% Data23/09/2026
EURIZONAM SICAV SOCIAL 4 FUTURE RD DIS EUR 5,9012 -0,62% Data23/09/2026
EURIZONAM SICAV SOCIAL 4 FUTURE U CAP EUR 5,6570 -0,63% Data23/09/2026
EURIZONAM SICAV SOCIAL 4 PLANET P DIS EUR 6,5179 -0,55% Data23/09/2026
EURIZONAM SICAV SOCIAL 4 PLANET R CAP EUR 6,5130 -0,55% Data23/09/2026
EURIZONAM SICAV SOCIAL 4 PLANET U CAP EUR 6,5220 -0,56% Data23/09/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,2840 -0,47% Data24/09/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,2585 -0,47% Data24/09/2026
EUROMOBILIARE FLESSIBILE 30 A 7,4467 -0,42% Data23/09/2026
EUROMOBILIARE FLESSIBILE 30 Z 10,4700 Data27/09/2018
EUROMOBILIARE GREEN TRENDS A 5,7070 -0,49% Data23/09/2026
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 11,3180 -0,51% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $ 10,4300 -0,86% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR 13,7500 -0,65% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR 11,3042 -0,69% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR 10,1600 -0,59% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR 12,5300 -0,71% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR 10,5700 -0,66% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $ 15,6400 -0,70% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR 16,2900 -0,49% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG 13,2200 -0,60% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR 14,3088 -0,48% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $ 7,9945 -0,68% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG 13,2694 -0,58% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR 0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR 13,5700 -0,51% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG 11,5900 -0,60% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR 12,8837 -0,49% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG 11,0788 -0,59% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR 11,4900 -0,43% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG 11,5800 -0,60% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $ 13,5939 -0,68% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG 12,1984 -0,59% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG 13,3100 -0,60% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR   19,8400 -0,45% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $ 13,8876 -0,67% Data24/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG 14,2516 -0,58% Data24/09/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 13,5400 -0,15% Data24/09/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 18,3700 0,11% Data24/09/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 13,8646 0,07% Data24/09/2026

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