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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,8100 -0,46% Data24/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,7500 -0,46% Data24/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6990 -0,56% Data24/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,7330 -0,56% Data24/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,1160 -0,56% Data24/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 158,3300 -0,09% Data24/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 118,1300 0,14% Data24/06/2026
PATRIMONIO REDDITO A 5,6770 0,09% Data24/06/2026
PATRIMONIO REDDITO AD DIS 5,6756 0,10% Data24/06/2026
PIMCO INFLATION MULTI-ASSET E CAP $ 12,9600 0,54% Data25/06/2026
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 11,3400 0,35% Data25/06/2026
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 11,3277 0,30% Data25/06/2026
PIMCO STRATEGIC INCOME E CAP $ 18,3600 0,33% Data25/06/2026
PIMCO STRATEGIC INCOME E CAP EUR HDG 15,2900 0,20% Data25/06/2026
PIMCO STRATEGIC INCOME E DIS II $ 18,3525 0,29% Data25/06/2026
PIMCO STRATEGIC INCOME E DIS II EUR HDG 15,2972 0,23% Data25/06/2026
PIMCO STRATEGIC INCOME T CAP EUR HDG 13,4600 0,22% Data25/06/2026
PIMCO STRATEGIC INCOME T DIS EUR HDG 13,4669 0,20% Data25/06/2026
POSTE INVESTO SOSTENIBILE G 5,4890 0,38% Data24/06/2026
POSTE INVESTO SOSTENIBILE S 5,9450 0,37% Data24/06/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR 141,1300 0,32% Data24/06/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR 128,2011 0,33% Data24/06/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR 134,4200 0,32% Data24/06/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR 10,0000 Data24/06/2026
RAIFFEISEN PORTFOLIO SOLIDE R VTA EUR 122,9700 0,07% Data25/06/2026
RAIFFEISEN PORTFOLIO SOLIDE VTH A CAP EUR 0
RAIFFEISEN PORTFOLIO SOLIDE VTH A DIS EUR 0
RAIFFEISEN SOSTENIBILE DIVERSIFICATO R VTA EUR 117,8500 -0,14% Data25/06/2026
RAIFFEISEN SOSTENIBILE DIVERSIFICATO S DIS EUR 115,5041 -0,15% Data25/06/2026
RAIFFEISEN SOSTENIBILE SOLIDITÀ R CAP EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R DIS EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R VTA EUR 116,2000 0,33% Data25/06/2026
RAIFFEISEN SOSTENIBILE SOLIDITÀ S DIS EUR 111,0517 0,32% Data25/06/2026
RAIFFEISENFONDS SICHERHEIT R VTA EUR 173,6300 -0,06% Data25/06/2026
SELLA BILANCIATO AMBIENTE CEDOLA 2027 DIS 11,2152 -0,01% Data24/06/2026
SELLA INVESTIMENTI BILANCIATI ITALIA A 13,2760 -0,05% Data24/06/2026
SELLA INVESTIMENTI BILANCIATI ITALIA PIR 13,2780 -0,04% Data24/06/2026
SELLA INVESTIMENTI SOSTENIBILI A 8,0880 0,30% Data24/06/2026
SELLA INVESTIMENTI SOSTENIBILI C 8,8940 0,30% Data24/06/2026
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 181,7622 0,48% Data25/06/2026
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 179,9989 -0,27% Data25/06/2026
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 164,3249 0,47% Data25/06/2026
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 162,7674 -0,28% Data25/06/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 170,5915 0,22% Data25/06/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 135,8747 0,20% Data25/06/2026
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 71,4304 -1,21% Data25/06/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 156,6715 0,22% Data25/06/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 124,6794 0,20% Data25/06/2026
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 122,8208 -1,21% Data25/06/2026