Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
INVESTIPER BILANCIATO 25 R 6,0850 -0,07% Data22/07/2025
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 109,4951 0,06% Data23/07/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 106,2500 0,07% Data23/07/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 107,5734 0,07% Data23/07/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 105,9115 0,07% Data23/07/2025
LUX IM DAMA DBL CAP EUR 0
LUX IM DAMA DL CAP EUR 101,7360 0,05% Data23/07/2025
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,6920 0,16% Data23/07/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 13,9211 0,16% Data23/07/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,2030 0,15% Data23/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,2090 0,08% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,8352 0,09% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,1740 0,08% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 4,9631 0,09% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,4120 0,09% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 5,8020 -0,03% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 5,7170 -0,03% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 4,9060 -0,06% Data22/07/2025
MEDIOBANCA SOCIAL PHILANTHROPY C 6,3110 0,06% Data22/07/2025
MEDIOBANCA SOCIAL PHILANTHROPY I 6,6540 0,06% Data22/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,5190 0,06% Data23/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,6173 0,09% Data23/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,1100 0,10% Data23/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,3049 0,13% Data23/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,4110 0,07% Data23/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 10,9154 0,07% Data23/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,6050 0,10% Data23/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,2333 0,09% Data23/07/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 191,2300 0,02% Data22/07/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 161,7700 0,01% Data22/07/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 109,8900 0,09% Data22/07/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 108,4854 0,10% Data22/07/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 153,3200 0,05% Data22/07/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 112,2700 Data22/07/2025
PATRIMONIO REDDITO A 5,1900 0,04% Data22/07/2025
PATRIMONIO REDDITO AD DIS 5,1891 0,04% Data22/07/2025
PIMCO INFLATION MULTI-ASSET E CAP $ 11,6300 -0,17% Data23/07/2025
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,2600 -0,19% Data23/07/2025
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,2508 -0,22% Data23/07/2025
PIMCO STRATEGIC INCOME E CAP $ 16,5800 0,18% Data23/07/2025
PIMCO STRATEGIC INCOME E CAP EUR HDG 14,0000 0,14% Data23/07/2025
PIMCO STRATEGIC INCOME E DIS II $ 16,5718 0,10% Data23/07/2025
PIMCO STRATEGIC INCOME E DIS II EUR HDG 13,9977 0,12% Data23/07/2025
PIMCO STRATEGIC INCOME T CAP EUR HDG 12,3600 0,08% Data23/07/2025
PIMCO STRATEGIC INCOME T DIS EUR HDG 12,3659 0,11% Data23/07/2025
POSTE INVESTO SOSTENIBILE G 5,1300 0,08% Data22/07/2025
POSTE INVESTO SOSTENIBILE S 5,5710 0,07% Data22/07/2025