Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,7420 -0,11% Data15/09/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,0300 -0,11% Data15/09/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,2427 -0,12% Data15/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,2660 0,02% Data12/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,8862 0,05% Data12/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,2300 0,04% Data12/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 5,0150 0,02% Data12/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,4750 0,04% Data12/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 5,9170 0,14% Data12/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 5,8280 0,14% Data12/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 5,0080 0,14% Data12/09/2025
MEDIOBANCA SOCIAL PHILANTHROPY C 6,4200 -0,16% Data12/09/2025
MEDIOBANCA SOCIAL PHILANTHROPY I 6,7750 -0,15% Data12/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,6060 -0,05% Data15/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,6905 -0,07% Data15/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,1900 -0,05% Data15/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,3742 -0,05% Data15/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,5700 -0,06% Data15/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 11,0552 -0,05% Data15/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,7520 -0,05% Data15/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,3626 -0,05% Data15/09/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 194,6200 -0,03% Data12/09/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 164,4700 -0,02% Data12/09/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 110,4900 0,09% Data04/09/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 109,0666 0,08% Data04/09/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 154,8400 -0,06% Data12/09/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 112,9700 -0,16% Data12/09/2025
PATRIMONIO REDDITO A 5,2980 0,08% Data12/09/2025
PATRIMONIO REDDITO AD DIS 5,2971 0,08% Data12/09/2025
PIMCO INFLATION MULTI-ASSET E CAP $ 12,0200 0,42% Data15/09/2025
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,5600 0,38% Data15/09/2025
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,5566 0,32% Data15/09/2025
PIMCO STRATEGIC INCOME E CAP $ 17,0800 0,18% Data15/09/2025
PIMCO STRATEGIC INCOME E CAP EUR HDG 14,3800 0,14% Data15/09/2025
PIMCO STRATEGIC INCOME E DIS II $ 17,0704 0,10% Data15/09/2025
PIMCO STRATEGIC INCOME E DIS II EUR HDG 14,3819 0,12% Data15/09/2025
PIMCO STRATEGIC INCOME T CAP EUR HDG 12,6900 0,08% Data15/09/2025
PIMCO STRATEGIC INCOME T DIS EUR HDG 12,7029 0,10% Data15/09/2025
POSTE INVESTO SOSTENIBILE G 5,2040 -0,17% Data12/09/2025
POSTE INVESTO SOSTENIBILE S 5,6490 -0,19% Data12/09/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR 137,8800 -0,22% Data12/09/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR 125,2428 -0,23% Data12/09/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR 131,6400 -0,22% Data12/09/2025
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR 10,3500 -0,19% Data12/09/2025
RAIFFEISEN PORTFOLIO SOLIDE R VTA EUR 117,8400 0,06% Data15/09/2025
RAIFFEISEN PORTFOLIO SOLIDE VTH A CAP EUR 0
RAIFFEISEN PORTFOLIO SOLIDE VTH A DIS EUR 0