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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR   20,1300 0,25% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $ 14,1067 0,58% Data25/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG 14,5550 0,49% Data25/06/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 13,7200 0,29% Data25/06/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 18,5900 -0,05% Data25/06/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 21,5838 -0,07% Data25/06/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 11,2300 0,27% Data25/06/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 11,2011 0,30% Data25/06/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 10,5500 0,29% Data25/06/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 14,3700 Data25/06/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR) 14,2970 -0,06% Data24/06/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 B 14,2340 -0,06% Data24/06/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 I 15,3850 -0,05% Data24/06/2026
GS V PATRIMONIAL DEFENSIVE R EUR 775,5300 -0,02% Data25/06/2026
GS V PATRIMONIAL DEFENSIVE X CAP EUR 605,6600 -0,02% Data25/06/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 16,3840 -2,57% Data24/06/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 15,0101 -2,58% Data24/06/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR 7,9460 -0,19% Data06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR 69,9400 -0,01% Data25/06/2026
INVESTIPER BILANCIATO 25 R 6,4690 0,28% Data24/06/2026
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 116,3596 0,18% Data25/06/2026
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 112,5300 0,18% Data25/06/2026
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 113,9315 0,17% Data25/06/2026
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 112,1985 0,18% Data25/06/2026
LUX IM DAMA DBL CAP EUR 11,9700 Data03/11/2025
LUX IM DAMA DL CAP EUR 104,7640 0,14% Data25/06/2026
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,8939 0,24% Data25/06/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4186 0,25% Data25/06/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3440 0,24% Data25/06/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,4470 0,13% Data24/06/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 5,0434 0,13% Data24/06/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,4000 0,13% Data24/06/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 5,1728 0,13% Data24/06/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,6860 0,14% Data24/06/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 6,3170 Data24/06/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 6,2110 Data24/06/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 5,3720 Data24/06/2026
MEDIOBANCA SOCIAL PHILANTHROPY C 6,6590 0,21% Data24/06/2026
MEDIOBANCA SOCIAL PHILANTHROPY I 7,0590 0,21% Data24/06/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,8290 -0,18% Data25/06/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,8990 -0,25% Data25/06/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,3330 -0,36% Data25/06/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,5196 -0,44% Data25/06/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 13,0000 -0,24% Data25/06/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 11,4348 -0,24% Data25/06/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 12,0420 -0,45% Data25/06/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,6197 -0,46% Data25/06/2026