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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
PIMCO STRATEGIC INCOME E CAP $	18,4600	0,44%	09/11/2026
PIMCO STRATEGIC INCOME E CAP EUR HDG	15,3000	0,39%	09/11/2026
PIMCO STRATEGIC INCOME E DIS II $	18,4584	0,39%	09/11/2026
PIMCO STRATEGIC INCOME E DIS II EUR HDG	15,3025	0,47%	09/11/2026
PIMCO STRATEGIC INCOME T CAP EUR HDG	13,4400	0,37%	09/11/2026
PIMCO STRATEGIC INCOME T DIS EUR HDG	13,4582	0,41%	09/11/2026
POSTE INVESTO SOSTENIBILE G	5,4340	0,07%	06/11/2026
POSTE INVESTO SOSTENIBILE S	5,8780	0,05%	06/11/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,9300	-0,19%	06/11/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	127,1036	-0,19%	06/11/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	133,1300	-0,19%	06/11/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	11,1100		06/11/2026
RAIFFEISEN PORTFOLIO SOLIDE R VTA EUR	120,9400	-0,23%	09/11/2026
RAIFFEISEN PORTFOLIO SOLIDE VTH A CAP EUR	0
RAIFFEISEN PORTFOLIO SOLIDE VTH A DIS EUR	0
RAIFFEISEN SOSTENIBILE DIVERSIFICATO R VTA EUR	116,7100	-0,23%	09/11/2026
RAIFFEISEN SOSTENIBILE DIVERSIFICATO S DIS EUR	114,1827	-0,22%	09/11/2026
RAIFFEISEN SOSTENIBILE SOLIDITÀ R CAP EUR	0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R DIS EUR	0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R VTA EUR	114,4400	0,15%	09/11/2026

RAIFFEISEN SOSTENIBILE SOLIDITÀ S DIS EUR	109,1644	0,15%	09/11/2026
RAIFFEISENFONDS SICHERHEIT R VTA EUR	171,5800	-0,27%	09/11/2026
SELLA BILANCIATO AMBIENTE CEDOLA 2027 DIS	11,3857	0,11%	06/11/2026
SELLA INVESTIMENTI BILANCIATI ITALIA A	13,0770	-0,13%	06/11/2026
SELLA INVESTIMENTI BILANCIATI ITALIA PIR	13,0790	-0,13%	06/11/2026
SELLA INVESTIMENTI SOSTENIBILI A	8,0570	-0,11%	06/11/2026
SELLA INVESTIMENTI SOSTENIBILI C	8,8930	-0,11%	06/11/2026
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR	178,9982	0,88%	09/11/2026
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF	178,5922	0,88%	09/11/2026
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR	161,4624	0,87%	09/11/2026
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF	161,1320	0,87%	09/11/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP $	171,0131	0,89%	09/11/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR	135,3491	0,89%	09/11/2026
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV	70,1176	0,89%	09/11/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP $	156,7065	0,88%	09/11/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR	123,9319	0,88%	09/11/2026
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV	123,8108	0,88%	09/11/2026
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF	2.230,9299	-0,36%	06/11/2026
UBS (LUX) STRATEGY YIELD (CHF) P DIS CHF	99,2700		08/08/2023
UBS (LUX) STRATEGY YIELD (EUR) N CAP EUR	14,4700		06/11/2026
UBS (LUX) STRATEGY YIELD (EUR) P CAP $ HDG	0
UBS (LUX) STRATEGY YIELD (EUR) P CAP CHF HDG	0
UBS (LUX) STRATEGY YIELD (EUR) P CAP EUR	3.868,6001	-0,34%	06/11/2026
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR	2.097,9116	-0,34%	06/11/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP $	4.519,5400	-0,27%	06/11/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG	0
UBS (LUX) STRATEGY YIELD (USD) P DIS $	2.380,5110	-0,27%	06/11/2026
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $	1.470,1934	-0,27%	06/11/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	123,5500	-0,69%	06/11/2026

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