Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 100,5348 -0,18% Data07/05/2025
GS V PATRIMONIAL DEFENSIVE R EUR 717,7000 0,03% Data08/05/2025
GS V PATRIMONIAL DEFENSIVE X CAP EUR 569,8600 0,03% Data08/05/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 13,0370 1,02% Data06/05/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 11,9450 1,02% Data06/05/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR 7,9460 -0,19% Data06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR 65,6100 0,03% Data08/05/2025
INVESTIPER BILANCIATO 25 R 5,9380 0,03% Data07/05/2025
INVESTIPER SPAC 10 5,7530 0,02% Data07/05/2025
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 105,2830 -1,09% Data08/05/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 103,4600 0,10% Data08/05/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 103,5036 -1,10% Data08/05/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 102,7355 -0,29% Data08/05/2025
LUX IM DAMA DBL CAP EUR 0
LUX IM DAMA DL CAP EUR 100,5630 0,05% Data08/05/2025
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,6113 -0,06% Data08/05/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 13,7576 -0,04% Data08/05/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,1373 -0,06% Data08/05/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,1320 0,04% Data07/05/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,7661 0,02% Data07/05/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,1000 0,04% Data07/05/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 4,8928 0,02% Data07/05/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,3260 0,04% Data07/05/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 5,6440 0,04% Data07/05/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 5,5640 0,04% Data07/05/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 4,7670 0,04% Data07/05/2025
MEDIOBANCA SOCIAL PHILANTHROPY C 6,2470 0,02% Data07/05/2025
MEDIOBANCA SOCIAL PHILANTHROPY I 6,5790 0,02% Data07/05/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,4050 0,08% Data08/05/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,5179 0,07% Data08/05/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 5,9760 0,10% Data08/05/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,1881 0,10% Data08/05/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,2000 0,07% Data08/05/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 10,7299 0,07% Data08/05/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,3570 0,10% Data08/05/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,0156 0,11% Data08/05/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 187,7700 -0,08% Data07/05/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 159,0900 -0,08% Data07/05/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 108,4900 -0,05% Data07/05/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 107,0983 -0,05% Data07/05/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 151,4200 0,03% Data07/05/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 110,3800 0,09% Data07/05/2025
PATRIMONIO REDDITO A 5,0730 -0,14% Data07/05/2025
PATRIMONIO REDDITO AD DIS 5,0726 -0,12% Data07/05/2025
PIMCO INFLATION MULTI-ASSET E CAP $ 11,2600 -0,35% Data08/05/2025
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,0700 -0,10% Data08/05/2025