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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR   19,9600 -0,10% Data11/08/2026
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $ 14,1853 -0,15% Data11/08/2026
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG 14,5595 -0,10% Data11/08/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 13,6900 0,15% Data11/08/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 18,2900 0,16% Data11/08/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 13,8058 0,14% Data11/08/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 11,1900 0,18% Data11/08/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 11,1558 0,10% Data11/08/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 10,5000 0,10% Data11/08/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 14,1500 0,21% Data11/08/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR) 14,3310 -0,31% Data10/08/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 B 14,2680 -0,30% Data10/08/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 I 15,4390 -0,29% Data10/08/2026
GS V PATRIMONIAL DEFENSIVE R EUR 773,4700 0,07% Data11/08/2026
GS V PATRIMONIAL DEFENSIVE X CAP EUR 602,9700 0,07% Data11/08/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 16,1810 0,20% Data10/08/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 14,8254 0,20% Data10/08/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR 7,9460 -0,19% Data06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR 69,6600 0,07% Data11/08/2026
INVESTIPER BILANCIATO 25 R 6,4630 -0,14% Data10/08/2026
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 116,1100 0,01% Data11/08/2026
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 112,2400 0,01% Data11/08/2026
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 113,6381 0,01% Data11/08/2026
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 111,9002 0,01% Data11/08/2026
LUX IM DAMA DBL CAP EUR 11,9700 Data03/11/2025
LUX IM DAMA DL CAP EUR 103,9430 -0,07% Data11/08/2026
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,7692 -0,28% Data11/08/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,2959 -0,28% Data11/08/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,2179 -0,28% Data11/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,4340 -0,02% Data10/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 5,0317 -0,02% Data10/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,3860 -0,02% Data10/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 5,1587 -0,04% Data10/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,6750 -0,02% Data10/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 6,3550 0,08% Data10/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 6,2460 0,06% Data10/08/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 5,4080 0,07% Data10/08/2026
MEDIOBANCA SOCIAL PHILANTHROPY C 6,6730 -0,15% Data10/08/2026
MEDIOBANCA SOCIAL PHILANTHROPY I 7,0800 -0,13% Data10/08/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,8780 -0,04% Data11/08/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,9451 -0,05% Data11/08/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,3960 -0,05% Data11/08/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,5806 -0,05% Data11/08/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 13,0950 -0,08% Data11/08/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 11,5175 -0,08% Data11/08/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 12,1720 -0,07% Data11/08/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,7337 -0,08% Data11/08/2026