Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
EURIZONAM SICAV SOCIAL 4 FUTURE RD DIS EUR 5,6663 0,21% Data07/05/2025
EURIZONAM SICAV SOCIAL 4 FUTURE U CAP EUR 5,4420 0,18% Data07/05/2025
EURIZONAM SICAV SOCIAL 4 PLANET P DIS EUR 6,1190 0,21% Data07/05/2025
EURIZONAM SICAV SOCIAL 4 PLANET R CAP EUR 6,1070 0,21% Data07/05/2025
EURIZONAM SICAV SOCIAL 4 PLANET U CAP EUR 6,1280 0,21% Data07/05/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,5200 0,10% Data08/05/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,4950 0,10% Data08/05/2025
EUROMOBILIARE FLESSIBILE 30 A 7,2397 0,01% Data07/05/2025
EUROMOBILIARE FLESSIBILE 30 Z 10,4700 Data27/09/2018
EUROMOBILIARE GREEN TRENDS A 5,3960 0,09% Data07/05/2025
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 10,7010 0,02% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $ 9,5390 -0,90% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR 12,7200 -0,08% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR 11,7978 -0,09% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR 9,4290 -0,03% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR 11,6500 -0,09% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR 9,7000 -0,03% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $ 13,7200 -0,22% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR 14,4500 0,70% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG 11,9300 Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR 12,6917 0,66% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $ 13,7177 -0,21% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG 11,9742 -0,03% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR 0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR 12,1200 0,66% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG 10,5400 Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR 11,5062 0,66% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG 10,0649 -0,01% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR 10,2700 0,59% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG 10,5400 Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $ 12,0248 -0,22% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG 11,1014 -0,02% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG 11,9000 Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR   17,4300 0,69% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $ 12,0654 -0,22% Data08/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG 12,7369 -0,03% Data08/05/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 10,6400 0,09% Data08/05/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 14,5900 0,97% Data08/05/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 16,9584 1,03% Data08/05/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 8,9290 0,08% Data08/05/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 8,8874 0,07% Data08/05/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 8,4450 0,07% Data08/05/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 11,2000 0,99% Data08/05/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR) 12,9390 -0,12% Data07/05/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 B 12,8820 -0,12% Data07/05/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 I 13,7820 -0,12% Data07/05/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 5,9290 -0,17% Data07/05/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 121,8266 -0,18% Data07/05/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 109,9800 -0,18% Data07/05/2025