Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $	8,3213	0,89%	03/02/2026
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG	13,2247	0,72%	03/02/2026
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR	0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR	13,2100	0,84%	03/02/2026
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG	11,7500	0,69%	03/02/2026

FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR	12,4737	0,78%	03/02/2026
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG	11,0788	0,71%	03/02/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR	11,1800	0,72%	03/02/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG	11,7500	0,77%	03/02/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $	13,5747	0,90%	03/02/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG	12,2045	0,72%	03/02/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG	13,3900	0,75%	03/02/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR	19,1500	0,79%	03/02/2026
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $	13,8752	0,90%	03/02/2026
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG	14,1380	0,72%	03/02/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $	13,5600	1,80%	03/02/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR	17,6900	1,61%	03/02/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR	20,5468	1,61%	03/02/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR	11,1900	1,82%	03/02/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR	11,1455	1,76%	03/02/2026

FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR	10,5200	1,74%	03/02/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR	13,6400	1,64%	03/02/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR)	13,9840	-0,10%	02/02/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 B	13,9230	-0,09%	02/02/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 I	14,9950	-0,09%	02/02/2026
GS V PATRIMONIAL DEFENSIVE R EUR	753,4200	-0,19%	03/02/2026
GS V PATRIMONIAL DEFENSIVE X CAP EUR	591,6100	-0,20%	03/02/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $	15,2510	-0,69%	02/02/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $	13,9733	-0,69%	02/02/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR	7,9460	-0,19%	06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR	68,2400	-0,20%	03/02/2026
INVESTIPER BILANCIATO 25 R	6,3050	0,22%	02/02/2026
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR	114,3846	0,08%	03/02/2026
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR	110,7800	0,08%	03/02/2026
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR	112,1615	0,08%	03/02/2026
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR	110,4320	0,08%	03/02/2026
LUX IM DAMA DBL CAP EUR	0
LUX IM DAMA DL CAP EUR	103,7040	-0,09%	03/02/2026
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR	11,9475	-0,09%	03/02/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $	14,3893	-0,08%	03/02/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR	11,4173	-0,09%	03/02/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 C	5,3520	0,19%	02/02/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS	4,9563	0,17%	02/02/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 G	5,3110	0,19%	02/02/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS	5,0885	0,17%	02/02/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 I	5,5760	0,18%	02/02/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 C	6,0890	0,30%	02/02/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS	0

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