Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR	12,1000	0,41%	15/09/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR	10,1000	0,40%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $	14,6000	0,34%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR	14,6900	-0,14%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG	12,4900	0,24%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR	12,9025	-0,13%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $	14,5972	0,34%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG	12,5336	0,26%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR	0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR	12,3100	-0,08%	15/09/2025

FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG	11,0100	0,27%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR	11,6770	-0,14%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG	10,5217	0,24%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR	10,4200	-0,19%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG	11,0100	0,18%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $	12,7684	0,35%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG	11,5947	0,26%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG	12,4900	0,24%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR	17,7600	-0,17%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $	12,8723	0,36%	15/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG	13,3614	0,25%	15/09/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $	11,8400	0,34%	15/09/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR	15,5200	-0,13%	15/09/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR	18,0284	-0,16%	15/09/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR	9,8500	0,34%	15/09/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR	9,8132	0,34%	15/09/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR	9,2960	0,32%	15/09/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR	11,9400	-0,08%	15/09/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR)	13,5580	0,13%	12/09/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 B	13,4980	0,12%	12/09/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 I	14,4860	0,12%	12/09/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR	6,1740	0,18%	12/09/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR	127,1559	0,19%	12/09/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR	114,3890	0,19%	12/09/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR	104,5652	0,19%	12/09/2025
GS V PATRIMONIAL DEFENSIVE R EUR	739,4500	0,14%	15/09/2025
GS V PATRIMONIAL DEFENSIVE X CAP EUR	584,2100	0,13%	15/09/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $	14,4920	0,37%	12/09/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $	13,2766	0,37%	12/09/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR	7,9460	-0,19%	06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR	67,3200	0,13%	15/09/2025
INVESTIPER BILANCIATO 25 R	6,1530	-0,13%	12/09/2025
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR	111,9641	0,08%	15/09/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR	108,5900	0,07%	15/09/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR	109,9422	0,08%	15/09/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR	108,2503	0,06%	15/09/2025
LUX IM DAMA DBL CAP EUR	0
LUX IM DAMA DL CAP EUR	102,7520	0,01%	15/09/2025

« 4 5 6 7 8 »