Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,0580 -0,22% Data08/05/2025
PIMCO STRATEGIC INCOME E CAP $ 15,9500 -0,31% Data08/05/2025
PIMCO STRATEGIC INCOME E CAP EUR HDG 13,5700 -0,22% Data08/05/2025
PIMCO STRATEGIC INCOME E DIS II $ 15,9529 -0,20% Data08/05/2025
PIMCO STRATEGIC INCOME E DIS II EUR HDG 13,5655 -0,24% Data08/05/2025
PIMCO STRATEGIC INCOME T CAP EUR HDG 11,9900 -0,25% Data08/05/2025
PIMCO STRATEGIC INCOME T DIS EUR HDG 12,0037 -0,21% Data08/05/2025
POSTE INVESTO SOSTENIBILE G 4,9450 0,32% Data07/05/2025
POSTE INVESTO SOSTENIBILE S 5,3740 0,32% Data07/05/2025
R-CO 4CHANGE MODERATE ALLOCATION C EUR 137,7600 -0,07% Data06/05/2025
R-CO 4CHANGE MODERATE ALLOCATION D EUR 125,1399 -0,06% Data06/05/2025
R-CO 4CHANGE MODERATE ALLOCATION F EUR 131,6700 -0,06% Data06/05/2025
R-CO 4CHANGE MODERATE ALLOCATION R EUR 10,3600 -0,10% Data06/05/2025
RAIFFEISEN PORTFOLIO SOLIDE R VTA EUR 114,9800 0,02% Data08/05/2025
RAIFFEISEN PORTFOLIO SOLIDE VTH A CAP EUR 0
RAIFFEISEN PORTFOLIO SOLIDE VTH A DIS EUR 0
RAIFFEISEN SOSTENIBILE DIVERSIFICATO R VTA EUR 109,4600 Data08/05/2025
RAIFFEISEN SOSTENIBILE DIVERSIFICATO S DIS EUR 109,3075 Data08/05/2025
RAIFFEISEN SOSTENIBILE SOLIDITÀ R CAP EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R DIS EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R VTA EUR 109,8600 0,18% Data08/05/2025
RAIFFEISEN SOSTENIBILE SOLIDITÀ S DIS EUR 105,5808 0,17% Data08/05/2025
RAIFFEISENFONDS SICHERHEIT R VTA EUR 161,7600 -0,04% Data08/05/2025
SELLA BILANCIATO AMBIENTE CEDOLA 2027 DIS 10,6948 -0,04% Data07/05/2025
SELLA INVESTIMENTI BILANCIATI ITALIA A 12,2020 -0,02% Data07/05/2025
SELLA INVESTIMENTI BILANCIATI ITALIA PIR 12,2040 -0,01% Data07/05/2025
SELLA INVESTIMENTI SOSTENIBILI A 7,5640 0,17% Data07/05/2025
SELLA INVESTIMENTI SOSTENIBILI C 8,2220 0,17% Data07/05/2025
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 153,6051 0,40% Data08/05/2025
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 153,2615 0,40% Data08/05/2025
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 139,8153 0,39% Data08/05/2025
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 139,5331 0,39% Data08/05/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 148,1823 0,18% Data08/05/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 121,1258 0,16% Data08/05/2025
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 120,9740 0,16% Data08/05/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 137,0150 0,18% Data08/05/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 111,9172 0,16% Data08/05/2025
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 111,8220 0,16% Data08/05/2025
UBS (LUX) STRATEGY YIELD SUST. (CHF) P CAP CHF 2.089,0901 0,00% Data07/05/2025
UBS (LUX) STRATEGY YIELD SUST. (CHF) P DIS CHF 99,2700 Data08/08/2023
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP $ HDG 0
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP CHF HDG 0
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP EUR 3.534,5000 0,09% Data07/05/2025
UBS (LUX) STRATEGY YIELD SUST. (EUR) P DIS EUR 1.916,4938 0,09% Data07/05/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP $ 3.992,5100 0,18% Data07/05/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD SUST. (USD) P DIS $ 2.102,6704 0,18% Data07/05/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P-4% DISM $ 1.298,6952 0,18% Data07/05/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 115,4000 0,11% Data07/05/2025