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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
GS V PATRIMONIAL DEFENSIVE R EUR	762,6600	0,13%	09/11/2026
GS V PATRIMONIAL DEFENSIVE X CAP EUR	592,4900	0,12%	09/11/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $	15,2330	-1,65%	06/11/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $	13,9559	-1,65%	06/11/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR	7,9460	-0,19%	06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR	68,5100	0,12%	09/11/2026
INVESTIPER BILANCIATO 25 R	6,2910	-0,16%	06/11/2026
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR	113,4212	0,46%	09/11/2026
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR	109,5500	0,47%	09/11/2026
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR	110,9215	0,46%	09/11/2026
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR	109,2202	0,46%	09/11/2026
LUX IM DAMA DBL CAP EUR	11,9700		03/11/2025
LUX IM DAMA DL CAP EUR	102,7550	-0,02%	06/11/2026
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR	11,8247	0,29%	09/11/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $	14,4192	0,30%	09/11/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR	11,2569	0,29%	09/11/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 C	5,3600	-0,13%	06/11/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS	4,9637	-0,13%	06/11/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 G	5,3100	-0,13%	06/11/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS	5,0863	-0,13%	06/11/2026

MEDIOBANCA GLOBAL MULTIMANAGER 15 I	5,6060	-0,12%	06/11/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 C	6,2330	-0,45%	06/11/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G	6,1230	-0,46%	06/11/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I	5,3130	-0,45%	06/11/2026
MEDIOBANCA SOCIAL PHILANTHROPY C	6,6470	0,02%	06/11/2026
MEDIOBANCA SOCIAL PHILANTHROPY I	7,0620	0,01%	06/11/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR	6,8040	0,13%	09/11/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR	5,8619	0,14%	09/11/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG	6,2730	-0,03%	09/11/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR	5,4498	-0,02%	09/11/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR	12,9030	0,12%	09/11/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR	11,3484	0,12%	09/11/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG	11,8780	-0,03%	09/11/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG	10,4747	-0,04%	09/11/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	204,1500	-0,06%	06/11/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	171,0400	-0,06%	06/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,5920	-0,27%	06/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	121,5800	-0,27%	06/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,1496	-0,27%	06/11/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,1800	-0,02%	06/11/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,9500	-0,17%	06/11/2026
PATRIMONIO REDDITO A	5,6170	-0,09%	06/11/2026
PATRIMONIO REDDITO AD DIS	5,6156	-0,10%	06/11/2026
PIMCO REAL ASSET GROWTH E CAP $	13,0500	0,85%	09/11/2026
PIMCO REAL ASSET GROWTH E CAP EUR HDG	11,3800	0,80%	09/11/2026
PIMCO REAL ASSET GROWTH E DIS EUR HDG	11,3744	0,83%	09/11/2026

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