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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 11,0500 -0,09% Data24/09/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 11,0153 -0,11% Data24/09/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 10,3600 -0,19% Data24/09/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 14,2200 0,07% Data24/09/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR) 14,1520 -0,32% Data23/09/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 B 14,0890 -0,32% Data23/09/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 I 15,2620 -0,31% Data23/09/2026
GS V PATRIMONIAL DEFENSIVE R EUR 756,7500 -0,44% Data24/09/2026
GS V PATRIMONIAL DEFENSIVE X CAP EUR 588,9400 -0,44% Data24/09/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 16,6390 -0,08% Data23/09/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 15,2445 -0,08% Data23/09/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR 7,9460 -0,19% Data06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR 68,0700 -0,44% Data24/09/2026
INVESTIPER BILANCIATO 25 R 6,3690 -0,48% Data23/09/2026
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 113,7926 -0,49% Data24/09/2026
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 109,9500 -0,49% Data24/09/2026
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 111,3224 -0,49% Data24/09/2026
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 109,6228 -0,49% Data24/09/2026
LUX IM DAMA DBL CAP EUR 11,9700 Data03/11/2025
LUX IM DAMA DL CAP EUR 102,6980 -0,31% Data24/09/2026
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,7109 -0,37% Data24/09/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,2520 -0,35% Data24/09/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,1556 -0,37% Data24/09/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,3690 -0,22% Data23/09/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,9712 -0,21% Data23/09/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,3200 -0,23% Data23/09/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 5,0960 -0,21% Data23/09/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,6110 -0,21% Data23/09/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 6,3070 -0,16% Data23/09/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 6,1980 -0,14% Data23/09/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 5,3720 -0,15% Data23/09/2026
MEDIOBANCA SOCIAL PHILANTHROPY C 6,5790 -0,39% Data23/09/2026
MEDIOBANCA SOCIAL PHILANTHROPY I 6,9850 -0,39% Data23/09/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,8460 -0,26% Data24/09/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,9030 -0,34% Data24/09/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,3490 -0,33% Data24/09/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,5235 -0,42% Data24/09/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,9990 -0,34% Data24/09/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 11,4333 -0,34% Data24/09/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 12,0420 -0,42% Data24/09/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,6195 -0,42% Data24/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,0100 -0,40% Data23/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,7500 -0,40% Data23/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6740 -0,28% Data23/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,1620 -0,27% Data23/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,5963 -0,27% Data23/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 155,7600 -0,32% Data23/09/2026

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