Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
EURIZONAM SICAV SOCIAL 4 PLANET P DIS EUR 6,2569 0,58% Data27/06/2025
EURIZONAM SICAV SOCIAL 4 PLANET R CAP EUR 6,2440 0,56% Data27/06/2025
EURIZONAM SICAV SOCIAL 4 PLANET U CAP EUR 6,2650 0,58% Data27/06/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,6260 0,17% Data30/06/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,6005 0,16% Data30/06/2025
EUROMOBILIARE FLESSIBILE 30 A 7,2905 0,10% Data27/06/2025
EUROMOBILIARE FLESSIBILE 30 Z 10,4700 Data27/09/2018
EUROMOBILIARE GREEN TRENDS A 5,4940 0,24% Data27/06/2025
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 10,8883 0,07% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $ 10,1300 0,40% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR 12,9100 Data30/06/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR 11,9723 Data30/06/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR 9,5640 0,01% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR 11,8200 Data30/06/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR 9,8520 0,01% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $ 14,1600 0,14% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR 14,2500 -0,21% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG 12,1500 0,08% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR 12,5165 -0,27% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $ 14,1552 0,13% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG 12,1905 0,01% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR 0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR 11,9500 -0,25% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG 10,7200 0,09% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR 11,3381 -0,27% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG 10,2418 0,01% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR 10,1200 -0,30% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG 10,7200 Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $ 12,3983 0,12% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG 11,2917 0,02% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG 12,1300 Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR   17,2100 -0,23% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $ 12,4642 0,13% Data30/06/2025
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG 12,9775 0,03% Data30/06/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 11,1100 0,09% Data30/06/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 14,5700 -0,21% Data30/06/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 16,9295 -0,17% Data30/06/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 9,2950 0,16% Data30/06/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 9,2541 0,16% Data30/06/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 8,7830 0,16% Data30/06/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 11,1900 -0,18% Data30/06/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR) 13,2540 0,23% Data27/06/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 B 13,1960 0,24% Data27/06/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 I 14,1360 0,24% Data27/06/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 5,9840 -0,02% Data27/06/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 123,0867 0,00% Data27/06/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 110,9590 -0,01% Data27/06/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 101,4295 -0,01% Data27/06/2025
GS V PATRIMONIAL DEFENSIVE R EUR 727,3500 0,12% Data30/06/2025