Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
EUROMOBILIARE FLESSIBILE 30 Z	10,4700		27/09/2018
EUROMOBILIARE GREEN TRENDS A	5,5440	-0,04%	22/07/2025
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR	10,9389	0,34%	23/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $	10,1900	0,20%	23/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR	13,0100	0,23%	23/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR	12,0704	0,27%	23/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR	9,6390	0,25%	23/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR	11,9100	0,25%	23/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR	9,9350	0,25%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $	14,2900	0,35%	23/07/2025

FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR	14,4100	0,42%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG	12,2900	0,41%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR	12,6585	0,39%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $	14,2905	0,38%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG	12,3294	0,34%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR	0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR	12,0800	0,42%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG	10,8400	0,37%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR	11,4631	0,37%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG	10,3577	0,35%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR	10,2300	0,39%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG	10,8400	0,37%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $	12,5121	0,39%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG	11,4151	0,34%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG	12,2700	0,33%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR	17,4100	0,40%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $	12,5891	0,40%	23/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG	13,1315	0,34%	23/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $	11,3400	0,09%	23/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR	14,8900	0,13%	23/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR	17,3051	0,17%	23/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR	9,4700	0,14%	23/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR	9,4310	0,14%	23/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR	8,9450	0,13%	23/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR	11,4400	0,09%	23/07/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR)	13,3570	-0,09%	22/07/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 B	13,2990	-0,09%	22/07/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 I	14,2540	-0,09%	22/07/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR	6,0150	0,05%	22/07/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR	123,7630	0,05%	22/07/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR	111,4910	0,05%	22/07/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR	101,4581	0,05%	22/07/2025
GS V PATRIMONIAL DEFENSIVE R EUR	733,1600	0,10%	23/07/2025
GS V PATRIMONIAL DEFENSIVE X CAP EUR	580,4400	0,09%	23/07/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $	13,9400	0,09%	22/07/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $	12,7711	0,09%	22/07/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR	7,9460	-0,19%	06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR	66,8600	0,09%	23/07/2025

« 4 5 6 7 8 »