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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 208,5000 -0,05% Data10/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 175,0000 -0,06% Data10/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7110 0,01% Data10/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,8860 0,01% Data10/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,2569 0,01% Data10/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 157,9000 -0,11% Data10/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 118,5200 -0,08% Data10/08/2026
PATRIMONIO REDDITO A 5,6870 -0,07% Data10/08/2026
PATRIMONIO REDDITO AD DIS 5,6854 -0,06% Data10/08/2026
PIMCO REAL ASSET GROWTH E CAP $ 13,2300 Data11/08/2026
PIMCO REAL ASSET GROWTH E CAP EUR HDG 11,5200 Data11/08/2026
PIMCO REAL ASSET GROWTH E DIS EUR HDG 11,5137 Data11/08/2026
PIMCO STRATEGIC INCOME E CAP $ 18,4600 -0,11% Data11/08/2026
PIMCO STRATEGIC INCOME E CAP EUR HDG 15,3300 -0,07% Data11/08/2026
PIMCO STRATEGIC INCOME E DIS II $ 18,4628 -0,10% Data11/08/2026
PIMCO STRATEGIC INCOME E DIS II EUR HDG 15,3280 -0,11% Data11/08/2026
PIMCO STRATEGIC INCOME T CAP EUR HDG 13,4900 -0,07% Data11/08/2026
PIMCO STRATEGIC INCOME T DIS EUR HDG 13,4951 -0,10% Data11/08/2026
POSTE INVESTO SOSTENIBILE G 5,5130 -0,25% Data10/08/2026
POSTE INVESTO SOSTENIBILE S 5,9690 -0,25% Data10/08/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR 141,0100 -0,21% Data10/08/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR 128,0971 -0,21% Data10/08/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR 134,2600 -0,22% Data10/08/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR 10,0000 Data10/08/2026
RAIFFEISEN PORTFOLIO SOLIDE R VTA EUR 123,0700 Data11/08/2026
RAIFFEISEN PORTFOLIO SOLIDE VTH A CAP EUR 0
RAIFFEISEN PORTFOLIO SOLIDE VTH A DIS EUR 0
RAIFFEISEN SOSTENIBILE DIVERSIFICATO R VTA EUR 118,0600 -0,07% Data11/08/2026
RAIFFEISEN SOSTENIBILE DIVERSIFICATO S DIS EUR 115,6426 -0,06% Data11/08/2026
RAIFFEISEN SOSTENIBILE SOLIDITÀ R CAP EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R DIS EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R VTA EUR 115,7800 -0,18% Data11/08/2026
RAIFFEISEN SOSTENIBILE SOLIDITÀ S DIS EUR 110,5857 -0,18% Data11/08/2026
RAIFFEISENFONDS SICHERHEIT R VTA EUR 173,6500 0,04% Data11/08/2026
SELLA BILANCIATO AMBIENTE CEDOLA 2027 DIS 11,3498 0,14% Data10/08/2026
SELLA INVESTIMENTI BILANCIATI ITALIA A 13,3500 -0,15% Data10/08/2026
SELLA INVESTIMENTI BILANCIATI ITALIA PIR 13,3520 -0,15% Data10/08/2026
SELLA INVESTIMENTI SOSTENIBILI A 8,1510 -0,15% Data10/08/2026
SELLA INVESTIMENTI SOSTENIBILI C 8,9750 -0,13% Data10/08/2026
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 185,1797 0,08% Data11/08/2026
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 184,7691 0,08% Data11/08/2026
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 167,2854 0,08% Data11/08/2026
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 166,9523 0,08% Data11/08/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 176,2823 0,16% Data11/08/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 140,1191 0,16% Data11/08/2026
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 73,3882 0,16% Data11/08/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 161,7734 0,16% Data11/08/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 128,4750 0,16% Data11/08/2026
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 128,3694 0,16% Data11/08/2026