Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
MEDIOBANCA GLOBAL MULTIMANAGER 35 G	5,9920	0,28%	02/02/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I	5,1640	0,27%	02/02/2026
MEDIOBANCA SOCIAL PHILANTHROPY C	6,5290	0,21%	02/02/2026
MEDIOBANCA SOCIAL PHILANTHROPY I	6,9050	0,22%	02/02/2026

MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR	6,6760	-0,04%	03/02/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR	5,7573	-0,05%	03/02/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG	6,2490	-0,08%	03/02/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR	5,4492	-0,10%	03/02/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR	12,7010	-0,06%	03/02/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR	11,1715	-0,06%	03/02/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG	11,9030	-0,12%	03/02/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG	10,4966	-0,12%	03/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	202,9500	-0,55%	30/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	171,0200	-0,55%	30/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,5450	-0,70%	02/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR	130,9986	-0,14%	16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	121,0720	-0,69%	02/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	110,6878	-0,69%	02/02/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,3900	0,02%	02/02/2026

NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,0200	0,20%	02/02/2026
PATRIMONIO REDDITO A	5,4860	0,15%	02/02/2026
PATRIMONIO REDDITO AD DIS	5,4856	0,16%	02/02/2026
PIMCO INFLATION MULTI-ASSET E CAP $	12,8000	1,35%	03/02/2026
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG	11,1600	1,27%	03/02/2026
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG	11,1566	1,24%	03/02/2026
PIMCO STRATEGIC INCOME E CAP $	17,9100	0,28%	03/02/2026
PIMCO STRATEGIC INCOME E CAP EUR HDG	14,9700	0,27%	03/02/2026
PIMCO STRATEGIC INCOME E DIS II $	17,9100	0,29%	03/02/2026
PIMCO STRATEGIC INCOME E DIS II EUR HDG	14,9638	0,23%	03/02/2026
PIMCO STRATEGIC INCOME T CAP EUR HDG	13,1900	0,23%	03/02/2026
PIMCO STRATEGIC INCOME T DIS EUR HDG	13,2000	0,20%	03/02/2026
POSTE INVESTO SOSTENIBILE G	5,3420	0,21%	02/02/2026
POSTE INVESTO SOSTENIBILE S	5,7930	0,21%	02/02/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,7400	0,24%	02/02/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	126,9357	0,23%	02/02/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	133,2600	0,24%	02/02/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		02/02/2026
RAIFFEISEN PORTFOLIO SOLIDE R VTA EUR	120,1300	-0,09%	03/02/2026
RAIFFEISEN PORTFOLIO SOLIDE VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO SOLIDE VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE DIVERSIFICATO R VTA EUR	115,9900	-0,36%	03/02/2026
RAIFFEISEN SOSTENIBILE DIVERSIFICATO S DIS EUR	116,3972	-0,37%	03/02/2026
RAIFFEISEN SOSTENIBILE SOLIDITÀ R CAP EUR	0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R DIS EUR	0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R VTA EUR	113,2100	0,23%	03/02/2026
RAIFFEISEN SOSTENIBILE SOLIDITÀ S DIS EUR	108,4099	0,23%	03/02/2026
RAIFFEISENFONDS SICHERHEIT R VTA EUR	169,6700	0,11%	03/02/2026
SELLA BILANCIATO AMBIENTE CEDOLA 2027 DIS	11,0826	0,22%	02/02/2026

« 5 6 7 8 »