Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR	11,3896	0,18%	03/11/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 C	5,3350	-0,02%	31/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS	4,9478	-0,02%	31/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 G	5,2960	-0,04%	31/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS	5,0787	-0,02%	31/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 I	5,5500	-0,04%	31/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 C	6,0420	-0,05%	31/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G	5,9490	-0,07%	31/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS	0

MEDIOBANCA GLOBAL MULTIMANAGER 35 I	5,1180	-0,06%	31/10/2025
MEDIOBANCA SOCIAL PHILANTHROPY C	6,5070	-0,08%	31/10/2025
MEDIOBANCA SOCIAL PHILANTHROPY I	6,8720	-0,07%	31/10/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR	6,6660	0,11%	03/11/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR	5,7426	0,12%	03/11/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG	6,2270	0,06%	03/11/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR	5,4050	0,05%	03/11/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR	12,6790	0,10%	03/11/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR	11,1515	0,10%	03/11/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG	11,8170	0,05%	03/11/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG	10,4202	0,05%	03/11/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	198,9100	-0,02%	31/10/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	167,9200	-0,02%	31/10/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,1500	0,06%	31/10/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	114,6700	-0,07%	31/10/2025
PATRIMONIO REDDITO A	5,4200	-0,07%	31/10/2025
PATRIMONIO REDDITO AD DIS	5,4189	-0,08%	31/10/2025
PIMCO INFLATION MULTI-ASSET E CAP $	12,2300		03/11/2025
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG	10,7800	0,09%	03/11/2025
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG	10,7721		03/11/2025
PIMCO STRATEGIC INCOME E CAP $	17,1800		03/11/2025
PIMCO STRATEGIC INCOME E CAP EUR HDG	14,4600	0,07%	03/11/2025
PIMCO STRATEGIC INCOME E DIS II $	17,1668		03/11/2025
PIMCO STRATEGIC INCOME E DIS II EUR HDG	14,4588		03/11/2025
PIMCO STRATEGIC INCOME T CAP EUR HDG	12,7500		03/11/2025
PIMCO STRATEGIC INCOME T DIS EUR HDG	12,7664		03/11/2025
POSTE INVESTO SOSTENIBILE G	5,3260	0,06%	31/10/2025
POSTE INVESTO SOSTENIBILE S	5,7800	0,07%	31/10/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,3600	-0,07%	31/10/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	126,5925	-0,07%	31/10/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	132,9900	-0,08%	31/10/2025
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		31/10/2025
RAIFFEISEN PORTFOLIO SOLIDE R VTA EUR	120,0100	-0,02%	03/11/2025
RAIFFEISEN PORTFOLIO SOLIDE VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO SOLIDE VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE DIVERSIFICATO R VTA EUR	113,1300	-0,11%	03/11/2025
RAIFFEISEN SOSTENIBILE DIVERSIFICATO S DIS EUR	113,6743	-0,11%	03/11/2025
RAIFFEISEN SOSTENIBILE SOLIDITÀ R CAP EUR	0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R DIS EUR	0

« 5 6 7 8 »