Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $	14,8800	0,34%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR	15,2800	0,33%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG	12,7900	0,31%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR	13,4228	0,30%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $	14,8065	-0,15%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG	12,6567	-1,09%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR	0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR	12,7900	0,24%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG	11,2600	0,27%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR	12,0822	-0,17%	03/11/2025

FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG	10,6166	-1,10%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR	10,8300	0,28%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG	11,2600	0,27%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $	12,8244	-1,06%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG	11,6984	-1,10%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG	12,8000	0,31%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR	18,5000	0,33%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $	13,0699	-0,14%	03/11/2025
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG	13,5053	-1,07%	03/11/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $	12,4100	0,32%	03/11/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR	16,6000	0,30%	03/11/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR	19,2876	0,31%	03/11/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR	10,2900	0,29%	03/11/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR	10,2565	0,31%	03/11/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR	9,7050	0,31%	03/11/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR	12,7800	0,31%	03/11/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR)	13,6900	-0,08%	31/10/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 B	13,6300	-0,07%	31/10/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 I	14,6460	-0,07%	31/10/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR	6,3260	-0,09%	31/10/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR	129,2488	-0,08%	31/10/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR	117,1490	-0,09%	31/10/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR	107,0863	-0,09%	31/10/2025
GS V PATRIMONIAL DEFENSIVE R EUR	753,4900	0,03%	03/11/2025
GS V PATRIMONIAL DEFENSIVE X CAP EUR	594,1900	0,02%	03/11/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $	14,6130	-0,49%	31/10/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $	13,3877	-0,50%	31/10/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR	7,9460	-0,19%	06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR	68,4900	0,01%	03/11/2025
INVESTIPER BILANCIATO 25 R	6,2610	-0,08%	31/10/2025
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR	112,5447	-0,10%	03/11/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR	109,1000	-0,11%	03/11/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR	110,4517	-0,12%	03/11/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR	108,7681	-0,10%	03/11/2025
LUX IM DAMA DBL CAP EUR	0
LUX IM DAMA DL CAP EUR	103,5550	0,01%	03/11/2025
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR	11,9035	0,18%	03/11/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $	14,2653	0,18%	03/11/2025

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