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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,9820 -0,06% Data12/05/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,5670 -0,05% Data12/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,8200 0,00% Data11/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,2300 -0,01% Data11/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6670 0,20% Data11/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,2000 0,19% Data11/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,6289 0,19% Data11/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,2300 -0,04% Data11/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,7500 -0,03% Data11/05/2026
PATRIMONIO REDDITO A 5,5710 Data11/05/2026
PATRIMONIO REDDITO AD DIS 5,5698 Data11/05/2026
PIMCO INFLATION MULTI-ASSET E CAP $ 13,4200 -0,22% Data12/05/2026
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 11,6800 -0,09% Data12/05/2026
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 11,6699 -0,20% Data12/05/2026
PIMCO STRATEGIC INCOME E CAP $ 18,1300 -0,28% Data12/05/2026
PIMCO STRATEGIC INCOME E CAP EUR HDG 15,0900 -0,26% Data12/05/2026
PIMCO STRATEGIC INCOME E DIS II $ 18,1268 -0,29% Data12/05/2026
PIMCO STRATEGIC INCOME E DIS II EUR HDG 15,0849 -0,23% Data12/05/2026
PIMCO STRATEGIC INCOME T CAP EUR HDG 13,2900 -0,23% Data12/05/2026
PIMCO STRATEGIC INCOME T DIS EUR HDG 13,2922 -0,30% Data12/05/2026
POSTE INVESTO SOSTENIBILE G 5,3830 -0,19% Data11/05/2026
POSTE INVESTO SOSTENIBILE S 5,8320 -0,19% Data11/05/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR 137,6600 -0,43% Data11/05/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR 125,0472 -0,42% Data11/05/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR 131,1600 -0,43% Data11/05/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR 10,0000 Data11/05/2026
RAIFFEISEN PORTFOLIO SOLIDE R VTA EUR 120,9500 -0,04% Data12/05/2026
RAIFFEISEN PORTFOLIO SOLIDE VTH A CAP EUR 0
RAIFFEISEN PORTFOLIO SOLIDE VTH A DIS EUR 0
RAIFFEISEN SOSTENIBILE DIVERSIFICATO R VTA EUR 117,5500 Data12/05/2026
RAIFFEISEN SOSTENIBILE DIVERSIFICATO S DIS EUR 117,8123 Data12/05/2026
RAIFFEISEN SOSTENIBILE SOLIDITÀ R CAP EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R DIS EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R VTA EUR 113,8500 -0,10% Data12/05/2026
RAIFFEISEN SOSTENIBILE SOLIDITÀ S DIS EUR 108,8755 -0,10% Data12/05/2026
RAIFFEISENFONDS SICHERHEIT R VTA EUR 170,9200 0,03% Data12/05/2026
SELLA BILANCIATO AMBIENTE CEDOLA 2027 DIS 11,0168 -0,24% Data11/05/2026
SELLA INVESTIMENTI BILANCIATI ITALIA A 13,0100 -0,02% Data11/05/2026
SELLA INVESTIMENTI BILANCIATI ITALIA PIR 13,0120 -0,02% Data11/05/2026
SELLA INVESTIMENTI SOSTENIBILI A 7,8630 -0,04% Data11/05/2026
SELLA INVESTIMENTI SOSTENIBILI C 8,6360 -0,02% Data11/05/2026
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 180,3551 -0,12% Data12/05/2026
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 179,9478 -0,12% Data12/05/2026
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 163,1707 -0,12% Data12/05/2026
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 162,8391 -0,12% Data12/05/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 169,9108 -0,01% Data12/05/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 135,6678 -0,02% Data12/05/2026
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 72,3409 -0,02% Data12/05/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 156,1577 -0,01% Data12/05/2026