Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,8989 -0,02% Data17/12/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,2460 -0,02% Data17/12/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 5,0279 -0,04% Data17/12/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,5030 -0,02% Data17/12/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 5,9710 -0,07% Data17/12/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 5,8780 -0,07% Data17/12/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 5,0610 -0,08% Data17/12/2025
MEDIOBANCA SOCIAL PHILANTHROPY C 6,4490 -0,11% Data17/12/2025
MEDIOBANCA SOCIAL PHILANTHROPY I 6,8160 -0,10% Data17/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,5800 -0,24% Data18/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,6691 -0,24% Data18/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,1710 -0,27% Data18/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,3568 -0,27% Data18/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,5120 -0,24% Data18/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 11,0057 -0,23% Data18/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,7070 -0,26% Data18/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,3238 -0,26% Data18/12/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 198,2600 -0,19% Data17/12/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 167,2100 -0,19% Data17/12/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 154,3700 -0,08% Data17/12/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 114,1300 -0,08% Data17/12/2025
PATRIMONIO REDDITO A 5,3660 -0,11% Data17/12/2025
PATRIMONIO REDDITO AD DIS 5,3649 -0,12% Data17/12/2025
PIMCO INFLATION MULTI-ASSET E CAP $ 12,3200 0,16% Data18/12/2025
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,7800 0,09% Data18/12/2025
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,7835 0,21% Data18/12/2025
PIMCO STRATEGIC INCOME E CAP $ 17,4500 0,17% Data18/12/2025
PIMCO STRATEGIC INCOME E CAP EUR HDG 14,6400 0,14% Data18/12/2025
PIMCO STRATEGIC INCOME E DIS II $ 17,4529 0,19% Data18/12/2025
PIMCO STRATEGIC INCOME E DIS II EUR HDG 14,6448 0,23% Data18/12/2025
PIMCO STRATEGIC INCOME T CAP EUR HDG 12,9100 0,16% Data18/12/2025
PIMCO STRATEGIC INCOME T DIS EUR HDG 12,9230 0,20% Data18/12/2025
POSTE INVESTO SOSTENIBILE G 5,2540 -0,40% Data17/12/2025
POSTE INVESTO SOSTENIBILE S 5,6990 -0,40% Data17/12/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR 138,5800 -0,09% Data17/12/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR 125,8833 -0,09% Data17/12/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR 132,2000 -0,09% Data17/12/2025
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR 10,0000 Data17/12/2025
RAIFFEISEN PORTFOLIO SOLIDE R VTA EUR 118,4700 -0,13% Data18/12/2025
RAIFFEISEN PORTFOLIO SOLIDE VTH A CAP EUR 0
RAIFFEISEN PORTFOLIO SOLIDE VTH A DIS EUR 0
RAIFFEISEN SOSTENIBILE DIVERSIFICATO R VTA EUR 113,3200 -0,04% Data18/12/2025
RAIFFEISEN SOSTENIBILE DIVERSIFICATO S DIS EUR 113,7923 -0,04% Data18/12/2025
RAIFFEISEN SOSTENIBILE SOLIDITÀ R CAP EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R DIS EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R VTA EUR 112,0400 -0,20% Data18/12/2025
RAIFFEISEN SOSTENIBILE SOLIDITÀ S DIS EUR 107,3597 -0,20% Data18/12/2025