Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR 138,0200 0,12% Data23/07/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR 125,3800 0,13% Data23/07/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR 131,8300 0,13% Data23/07/2025
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR 10,3700 0,10% Data23/07/2025
RAIFFEISEN PORTFOLIO SOLIDE R VTA EUR 116,8300 0,09% Data24/07/2025
RAIFFEISEN PORTFOLIO SOLIDE VTH A CAP EUR 0
RAIFFEISEN PORTFOLIO SOLIDE VTH A DIS EUR 0
RAIFFEISEN SOSTENIBILE DIVERSIFICATO R VTA EUR 110,5400 0,09% Data24/07/2025
RAIFFEISEN SOSTENIBILE DIVERSIFICATO S DIS EUR 111,2302 0,10% Data24/07/2025
RAIFFEISEN SOSTENIBILE SOLIDITÀ R CAP EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R DIS EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R VTA EUR 111,5500 0,12% Data24/07/2025
RAIFFEISEN SOSTENIBILE SOLIDITÀ S DIS EUR 107,1032 0,12% Data24/07/2025
RAIFFEISENFONDS SICHERHEIT R VTA EUR 164,4600 0,14% Data24/07/2025
SELLA BILANCIATO AMBIENTE CEDOLA 2027 DIS 10,8633 -0,12% Data23/07/2025
SELLA INVESTIMENTI BILANCIATI ITALIA A 12,5600 0,22% Data23/07/2025
SELLA INVESTIMENTI BILANCIATI ITALIA PIR 12,5620 0,23% Data23/07/2025
SELLA INVESTIMENTI SOSTENIBILI A 7,7540 0,17% Data23/07/2025
SELLA INVESTIMENTI SOSTENIBILI C 8,4470 0,18% Data23/07/2025
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 162,8203 0,18% Data24/07/2025
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 162,4565 0,18% Data24/07/2025
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 148,0156 0,18% Data24/07/2025
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 147,7174 0,18% Data24/07/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 155,9453 0,13% Data24/07/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 126,7717 0,11% Data24/07/2025
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 126,6350 0,11% Data24/07/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 144,0116 0,13% Data24/07/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 116,9863 0,11% Data24/07/2025
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 116,9079 0,11% Data24/07/2025
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.144,8899 0,32% Data23/07/2025
UBS (LUX) STRATEGY YIELD (CHF) P DIS CHF 99,2700 Data08/08/2023
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 3.650,3101 0,24% Data23/07/2025
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 1.979,2877 0,24% Data23/07/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.184,3599 0,26% Data23/07/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.203,7014 0,26% Data23/07/2025
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.361,1517 0,26% Data23/07/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 117,5900 0,11% Data23/07/2025
VONTOBEL MULTI ASSET DEFENSIVE B EUR 104,7500 0,03% Data23/07/2025
VONTOBEL MULTI ASSET DEFENSIVE C EUR 144,1900 0,03% Data23/07/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG 115,3900 0,03% Data23/07/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG 87,8900 0,03% Data23/07/2025