Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG 10,8116 -1,17% Data19/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR 10,9800 -1,35% Data19/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG 11,3100 -1,14% Data19/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $ 13,1839 -1,12% Data19/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG 11,9091 -1,17% Data19/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG 12,9100 -1,15% Data19/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR   18,8400 -1,36% Data19/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $ 13,3787 -1,12% Data19/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG 13,8164 -1,17% Data19/03/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 13,0400 -1,06% Data19/03/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 17,4300 -1,30% Data19/03/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 20,2505 -1,30% Data19/03/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 10,7200 -1,11% Data19/03/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 10,6888 -1,07% Data19/03/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 10,0900 -1,08% Data19/03/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 13,4500 -1,32% Data19/03/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR) 13,4720 -0,02% Data18/03/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 B 13,4120 -0,02% Data18/03/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 I 14,4610 -0,02% Data18/03/2026
GS V PATRIMONIAL DEFENSIVE R EUR 740,5900 -0,47% Data19/03/2026
GS V PATRIMONIAL DEFENSIVE X CAP EUR 580,5500 -0,48% Data19/03/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 15,3890 0,87% Data18/03/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 14,0989 0,87% Data18/03/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR 7,9460 -0,19% Data06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR 67,0000 -0,48% Data19/03/2026
INVESTIPER BILANCIATO 25 R 6,2100 -0,27% Data18/03/2026
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 112,5970 -0,86% Data19/03/2026
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 109,0000 -0,86% Data19/03/2026
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 110,3608 -0,86% Data19/03/2026
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 108,6690 -0,85% Data19/03/2026
LUX IM DAMA DBL CAP EUR 11,9700 Data03/11/2025
LUX IM DAMA DL CAP EUR 102,5850 -0,24% Data19/03/2026
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9739 -0,40% Data19/03/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4540 -0,38% Data19/03/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4357 -0,40% Data19/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,3070 Data18/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,9138 Data18/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,2650 Data18/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 5,0441 Data18/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,5330 Data18/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 6,0300 0,05% Data18/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 5,9320 0,03% Data18/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 5,1180 0,04% Data18/03/2026
MEDIOBANCA SOCIAL PHILANTHROPY C 6,4720 -0,28% Data18/03/2026
MEDIOBANCA SOCIAL PHILANTHROPY I 6,8500 -0,26% Data18/03/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,6240 -0,18% Data19/03/2026