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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG 13,3700 -0,89% Data12/05/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR   19,3000 -0,52% Data12/05/2026
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $ 13,9368 -0,96% Data12/05/2026
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG 14,3065 -0,87% Data12/05/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 14,0000 -0,92% Data12/05/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 18,4100 -0,49% Data12/05/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 21,3912 -0,48% Data12/05/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 11,4900 -0,86% Data12/05/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 11,4566 -0,87% Data12/05/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 10,8000 -0,83% Data12/05/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 14,2200 -0,49% Data12/05/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR) 13,9370 -0,18% Data11/05/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 B 13,8750 -0,18% Data11/05/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 I 14,9810 -0,17% Data11/05/2026
GS V PATRIMONIAL DEFENSIVE R EUR 757,4600 -0,38% Data12/05/2026
GS V PATRIMONIAL DEFENSIVE X CAP EUR 592,5500 -0,39% Data12/05/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 16,5600 0,78% Data07/05/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 15,1720 0,78% Data07/05/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR 7,9460 -0,19% Data06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR 68,4100 -0,38% Data12/05/2026
INVESTIPER BILANCIATO 25 R 6,3830 0,03% Data11/05/2026
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 115,1852 -0,48% Data12/05/2026
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 111,4500 -0,47% Data12/05/2026
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 112,8460 -0,47% Data12/05/2026
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 111,1160 -0,48% Data12/05/2026
LUX IM DAMA DBL CAP EUR 11,9700 Data03/11/2025
LUX IM DAMA DL CAP EUR 103,2340 -0,04% Data12/05/2026
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,7624 -0,36% Data12/05/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,2321 -0,35% Data12/05/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,2253 -0,36% Data12/05/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,3670 -0,07% Data11/05/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,9690 -0,09% Data11/05/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,3230 -0,08% Data11/05/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 5,0993 -0,06% Data11/05/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,5990 -0,07% Data11/05/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 6,1930 Data11/05/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 6,0910 Data11/05/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 5,2620 Data11/05/2026
MEDIOBANCA SOCIAL PHILANTHROPY C 6,5470 -0,03% Data11/05/2026
MEDIOBANCA SOCIAL PHILANTHROPY I 6,9350 -0,03% Data11/05/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,7470 -0,04% Data12/05/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,8180 -0,07% Data12/05/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,3000 -0,03% Data12/05/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,4898 -0,05% Data12/05/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,8250 -0,07% Data12/05/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 11,2807 -0,06% Data12/05/2026