Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
RAIFFEISEN SOSTENIBILE SOLIDITÀ R VTA EUR 113,8300 0,06% Data03/11/2025
RAIFFEISEN SOSTENIBILE SOLIDITÀ S DIS EUR 109,1462 0,06% Data03/11/2025
RAIFFEISENFONDS SICHERHEIT R VTA EUR 169,2300 -0,04% Data03/11/2025
SELLA BILANCIATO AMBIENTE CEDOLA 2027 DIS 11,0053 -0,17% Data31/10/2025
SELLA INVESTIMENTI BILANCIATI ITALIA A 12,7820 0,02% Data31/10/2025
SELLA INVESTIMENTI BILANCIATI ITALIA PIR 12,7840 0,02% Data31/10/2025
SELLA INVESTIMENTI SOSTENIBILI A 7,8960 0,06% Data31/10/2025
SELLA INVESTIMENTI SOSTENIBILI C 8,6250 0,06% Data31/10/2025
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 168,0083 0,32% Data03/11/2025
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 167,6331 0,32% Data03/11/2025
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 152,4759 0,31% Data03/11/2025
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 152,1689 0,31% Data03/11/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 161,7219 0,00% Data03/11/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 130,5494 -0,01% Data03/11/2025
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 130,3770 -0,01% Data03/11/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 149,0956 0,00% Data03/11/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 120,2610 -0,01% Data03/11/2025
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 120,1596 -0,01% Data03/11/2025
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.194,3701 -0,12% Data31/10/2025
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 3.769,5000 -0,13% Data31/10/2025
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 2.043,9094 -0,13% Data31/10/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.354,0298 -0,07% Data31/10/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.293,0701 -0,07% Data31/10/2025
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.416,3239 -0,07% Data31/10/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 120,8300 -0,17% Data31/10/2025
VONTOBEL MULTI ASSET DEFENSIVE B EUR 106,3200 0,01% Data31/10/2025
VONTOBEL MULTI ASSET DEFENSIVE C EUR 146,2500 0,01% Data31/10/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG 117,8800 0,02% Data31/10/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG 88,6300 0,01% Data31/10/2025