Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,7063 -0,19% Data19/03/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,1740 -0,10% Data19/03/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,3604 -0,13% Data19/03/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,5850 -0,18% Data19/03/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 11,0693 -0,18% Data19/03/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,7060 -0,12% Data19/03/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,3230 -0,13% Data19/03/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 200,3200 -0,40% Data18/03/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 168,6400 -0,41% Data18/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5430 -0,26% Data18/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 120,9680 -0,27% Data18/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 110,5917 -0,27% Data18/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 154,3400 -0,19% Data18/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 114,4800 -0,30% Data18/03/2026
PATRIMONIO REDDITO A 5,4320 -0,06% Data18/03/2026
PATRIMONIO REDDITO AD DIS 5,4292 -0,06% Data18/03/2026
PIMCO INFLATION MULTI-ASSET E CAP $ 12,9800 -1,14% Data19/03/2026
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 11,3800 -1,13% Data19/03/2026
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 11,3733 -1,09% Data19/03/2026
PIMCO STRATEGIC INCOME E CAP $ 17,7400 -0,22% Data19/03/2026
PIMCO STRATEGIC INCOME E CAP EUR HDG 14,8300 -0,20% Data19/03/2026
PIMCO STRATEGIC INCOME E DIS II $ 17,7396 -0,19% Data19/03/2026
PIMCO STRATEGIC INCOME E DIS II EUR HDG 14,8268 -0,23% Data19/03/2026
PIMCO STRATEGIC INCOME T CAP EUR HDG 13,0600 -0,23% Data19/03/2026
PIMCO STRATEGIC INCOME T DIS EUR HDG 13,0685 -0,20% Data19/03/2026
POSTE INVESTO SOSTENIBILE G 5,2460 -0,55% Data18/03/2026
POSTE INVESTO SOSTENIBILE S 5,6870 -0,54% Data18/03/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR 136,9000 -0,29% Data18/03/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR 124,3620 -0,29% Data18/03/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR 130,5000 -0,30% Data18/03/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR 10,0000 Data18/03/2026
RAIFFEISEN PORTFOLIO SOLIDE R VTA EUR 118,8600 -0,03% Data19/03/2026
RAIFFEISEN PORTFOLIO SOLIDE VTH A CAP EUR 0
RAIFFEISEN PORTFOLIO SOLIDE VTH A DIS EUR 0
RAIFFEISEN SOSTENIBILE DIVERSIFICATO R VTA EUR 116,3600 -0,13% Data19/03/2026
RAIFFEISEN SOSTENIBILE DIVERSIFICATO S DIS EUR 116,6974 -0,14% Data19/03/2026
RAIFFEISEN SOSTENIBILE SOLIDITÀ R CAP EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R DIS EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R VTA EUR 111,8800 -0,33% Data19/03/2026
RAIFFEISEN SOSTENIBILE SOLIDITÀ S DIS EUR 107,0674 -0,33% Data19/03/2026
RAIFFEISENFONDS SICHERHEIT R VTA EUR 168,5700 0,02% Data19/03/2026
SELLA BILANCIATO AMBIENTE CEDOLA 2027 DIS 10,8915 0,01% Data18/03/2026
SELLA INVESTIMENTI BILANCIATI ITALIA A 12,6850 -0,10% Data18/03/2026
SELLA INVESTIMENTI BILANCIATI ITALIA PIR 12,6860 -0,11% Data18/03/2026
SELLA INVESTIMENTI SOSTENIBILI A 7,7040 -0,39% Data18/03/2026
SELLA INVESTIMENTI SOSTENIBILI C 8,4480 -0,39% Data18/03/2026
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 168,3707 -1,66% Data19/03/2026
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 167,9938 -1,66% Data19/03/2026
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 152,4635 -1,66% Data19/03/2026