Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG 12,6300 0,56% Data18/12/2025
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR 13,0878 0,82% Data18/12/2025
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $ 14,7527 0,65% Data18/12/2025
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG 12,6768 0,60% Data18/12/2025
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR 0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR 12,4700 0,81% Data18/12/2025
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG 11,1200 0,63% Data18/12/2025
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR 11,8301 0,82% Data18/12/2025
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG 10,6280 0,61% Data18/12/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR 10,5600 0,86% Data18/12/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG 11,1200 0,63% Data18/12/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $ 12,8843 0,65% Data18/12/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG 11,7097 0,61% Data18/12/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG 12,6500 0,56% Data18/12/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR   18,0500 0,78% Data18/12/2025
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $ 13,0319 0,65% Data18/12/2025
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG 13,5366 0,61% Data18/12/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 12,5900 0,48% Data18/12/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 16,5600 0,67% Data18/12/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 19,2284 0,62% Data18/12/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 10,4100 0,48% Data18/12/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 10,3732 0,45% Data18/12/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 9,8040 0,45% Data18/12/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 12,7500 0,63% Data18/12/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR) 13,7170 -0,16% Data17/12/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 B 13,6560 -0,17% Data17/12/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 I 14,6910 -0,16% Data17/12/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 6,3560 0,09% Data17/12/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 130,9986 -0,14% Data16/12/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 117,6190 0,08% Data17/12/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 107,5336 0,09% Data17/12/2025
GS V PATRIMONIAL DEFENSIVE R EUR 745,2900 0,20% Data18/12/2025
GS V PATRIMONIAL DEFENSIVE X CAP EUR 586,2900 0,19% Data18/12/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 14,5600 0,21% Data17/12/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 13,3403 0,21% Data17/12/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR 7,9460 -0,19% Data06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR 67,6100 0,19% Data18/12/2025
INVESTIPER BILANCIATO 25 R 6,1980 -0,14% Data17/12/2025
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 112,9228 0,10% Data18/12/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 109,4200 0,11% Data18/12/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 110,7865 0,12% Data18/12/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 109,0779 0,10% Data18/12/2025
LUX IM DAMA DBL CAP EUR 0
LUX IM DAMA DL CAP EUR 102,8330 -0,08% Data18/12/2025
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,8621 0,08% Data18/12/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,2546 0,10% Data18/12/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3430 0,08% Data18/12/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,2850 -0,04% Data17/12/2025