Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
EURIZON PIR ITALIA 30 PIR 6,7790 0,07% Data24/06/2026
EURIZON PROGETTO ITALIA 20 NP 6,4320 0,08% Data24/06/2026
EURIZON PROGETTO ITALIA 20 PIR 6,4390 0,08% Data24/06/2026
EURIZONAM BILANCIATO ETICO 5,6119 0,15% Data24/06/2026
EURIZONAM EURO MULTIFUND DIS 6,3869 Data24/06/2026
EURIZONAM EURO MULTIFUND II 6,2979 Data24/06/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2899 0,22% Data24/06/2026
EURIZONAM GLOBAL MULTIASSET II DIS 5,4341 0,20% Data24/06/2026
EURIZONAM SICAV LOW CARBON EURO P DIS EUR 6,4055 -0,46% Data24/06/2026
EURIZONAM SICAV LOW CARBON EURO R CAP EUR 6,4040 -0,44% Data24/06/2026
EURIZONAM SICAV LOW CARBON EURO U CAP EUR 6,4810 -0,45% Data24/06/2026
EURIZONAM SICAV OBIETTIVO CONTROLLO P DIS EUR 5,7636 0,20% Data24/06/2026
EURIZONAM SICAV OBIETTIVO CONTROLLO R CAP EUR 5,6540 0,19% Data24/06/2026
EURIZONAM SICAV OBIETTIVO CONTROLLO U CAP EUR 5,3970 0,20% Data24/06/2026
EURIZONAM SICAV SOCIAL 4 FUTURE P DIS EUR 5,7546 -0,15% Data24/06/2026
EURIZONAM SICAV SOCIAL 4 FUTURE R CAP EUR 6,0350 -0,15% Data24/06/2026
EURIZONAM SICAV SOCIAL 4 FUTURE RD DIS EUR 6,0239 -0,16% Data24/06/2026
EURIZONAM SICAV SOCIAL 4 FUTURE U CAP EUR 5,7770 -0,16% Data24/06/2026
EURIZONAM SICAV SOCIAL 4 PLANET P DIS EUR 6,5913 -0,10% Data24/06/2026
EURIZONAM SICAV SOCIAL 4 PLANET R CAP EUR 6,5840 -0,11% Data24/06/2026
EURIZONAM SICAV SOCIAL 4 PLANET U CAP EUR 6,5970 -0,09% Data24/06/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,3980 0,28% Data25/06/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,3719 0,29% Data25/06/2026
EUROMOBILIARE FLESSIBILE 30 A 7,5979 0,24% Data24/06/2026
EUROMOBILIARE FLESSIBILE 30 Z 10,4700 Data27/09/2018
EUROMOBILIARE GREEN TRENDS A 5,8760 0,29% Data24/06/2026
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 11,3043 0,33% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $ 10,6400 0,57% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR 14,0300 0,29% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR 13,0115 0,25% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR 10,3700 0,29% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR 12,8000 0,23% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR 10,7700 0,28% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $ 15,9100 0,57% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR 16,5600 0,30% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG 13,5300 0,52% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR 14,5479 0,27% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $ 8,2571 0,58% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG 13,5747 0,48% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR 0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR 13,8200 0,29% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG 11,8800 0,51% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR 13,1118 0,26% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG 11,3491 0,49% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR 11,6900 0,26% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG 11,8700 0,51% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $ 13,8523 0,58% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG 12,4981 0,48% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG 13,6000 0,52% Data25/06/2026