Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
GS V PATRIMONIAL DEFENSIVE X CAP EUR 576,3500 0,11% Data30/06/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 13,7190 0,07% Data27/06/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 12,5157 0,07% Data27/06/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR 7,9460 -0,19% Data06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR 66,3800 0,11% Data30/06/2025
INVESTIPER BILANCIATO 25 R 6,0510 0,22% Data27/06/2025
INVESTIPER SPAC 10 5,7820 0,03% Data27/06/2025
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 109,1173 0,13% Data30/06/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 105,9000 0,12% Data30/06/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 107,2238 0,13% Data30/06/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 105,5790 0,13% Data30/06/2025
LUX IM DAMA DBL CAP EUR 0
LUX IM DAMA DL CAP EUR 101,2050 0,04% Data30/06/2025
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,6922 0,02% Data30/06/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 13,9017 0,03% Data30/06/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,2068 0,02% Data30/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,1900 0,08% Data27/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,8182 0,07% Data27/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,1560 0,08% Data27/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 4,9458 0,07% Data27/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,3900 0,07% Data27/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 5,7640 0,23% Data27/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 5,6810 0,23% Data27/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 4,8730 0,25% Data27/06/2025
MEDIOBANCA SOCIAL PHILANTHROPY C 6,2870 Data27/06/2025
MEDIOBANCA SOCIAL PHILANTHROPY I 6,6270 0,02% Data27/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,4970 0,06% Data30/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,5974 0,05% Data30/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,0890 0,08% Data30/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,2849 0,05% Data30/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,3710 0,06% Data30/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 10,8796 0,05% Data30/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,5660 0,07% Data30/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,1986 0,06% Data30/06/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 190,0300 0,15% Data27/06/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 160,8400 0,15% Data27/06/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 109,5300 0,04% Data27/06/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 108,1287 0,04% Data27/06/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 152,4700 -0,01% Data27/06/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 111,5500 0,17% Data27/06/2025
PATRIMONIO REDDITO A 5,1620 0,16% Data27/06/2025
PATRIMONIO REDDITO AD DIS 5,1615 0,16% Data27/06/2025
PIMCO INFLATION MULTI-ASSET E CAP $ 11,5000 0,17% Data30/06/2025
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,1500 0,10% Data30/06/2025
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,0805 0,22% Data30/06/2025
PIMCO STRATEGIC INCOME E CAP $ 16,4900 0,37% Data30/06/2025