Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
RAIFFEISENFONDS SICHERHEIT R VTA EUR 167,4000 -0,10% Data18/12/2025
SELLA BILANCIATO AMBIENTE CEDOLA 2027 DIS 11,0241 -0,09% Data17/12/2025
SELLA INVESTIMENTI BILANCIATI ITALIA A 12,7880 -0,01% Data17/12/2025
SELLA INVESTIMENTI BILANCIATI ITALIA PIR 12,7890 -0,02% Data17/12/2025
SELLA INVESTIMENTI SOSTENIBILI A 7,7610 -0,19% Data17/12/2025
SELLA INVESTIMENTI SOSTENIBILI C 8,4890 -0,20% Data17/12/2025
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 167,2339 -0,20% Data18/12/2025
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 165,6070 -0,95% Data18/12/2025
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 151,6608 -0,20% Data18/12/2025
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 150,2185 -0,95% Data18/12/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 163,8439 0,03% Data18/12/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 131,8758 0,01% Data18/12/2025
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 130,2305 -1,11% Data18/12/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 150,9406 0,03% Data18/12/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 121,3943 0,01% Data18/12/2025
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 119,9339 -1,11% Data18/12/2025
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.194,7100 -0,14% Data17/12/2025
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 3.755,4600 -0,15% Data17/12/2025
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 2.036,2996 -0,15% Data17/12/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.348,3701 -0,15% Data17/12/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.290,0869 -0,15% Data17/12/2025
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.414,5125 -0,15% Data17/12/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 120,1000 -0,09% Data17/12/2025
VONTOBEL MULTI ASSET DEFENSIVE B EUR 106,1400 -0,01% Data17/12/2025
VONTOBEL MULTI ASSET DEFENSIVE C EUR 145,9600 -0,01% Data17/12/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG 117,9700 Data17/12/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG 88,2400 -0,01% Data17/12/2025