Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
PIMCO STRATEGIC INCOME E CAP EUR HDG 13,9300 0,29% Data30/06/2025
PIMCO STRATEGIC INCOME E DIS II $ 16,2644 0,30% Data30/06/2025
PIMCO STRATEGIC INCOME E DIS II EUR HDG 13,7468 0,24% Data30/06/2025
PIMCO STRATEGIC INCOME T CAP EUR HDG 12,3100 0,24% Data30/06/2025
PIMCO STRATEGIC INCOME T DIS EUR HDG 12,2093 0,21% Data30/06/2025
POSTE INVESTO SOSTENIBILE G 5,0840 0,10% Data27/06/2025
POSTE INVESTO SOSTENIBILE S 5,5230 0,11% Data27/06/2025
R-CO 4CHANGE MODERATE ALLOCATION C EUR 137,6400 0,18% Data27/06/2025
R-CO 4CHANGE MODERATE ALLOCATION D EUR 125,0254 0,18% Data27/06/2025
R-CO 4CHANGE MODERATE ALLOCATION F EUR 131,4900 0,18% Data27/06/2025
R-CO 4CHANGE MODERATE ALLOCATION R EUR 10,3500 0,19% Data27/06/2025
RAIFFEISEN PORTFOLIO SOLIDE R VTA EUR 116,2100 0,05% Data30/06/2025
RAIFFEISEN PORTFOLIO SOLIDE VTH A CAP EUR 0
RAIFFEISEN PORTFOLIO SOLIDE VTH A DIS EUR 0
RAIFFEISEN SOSTENIBILE DIVERSIFICATO R VTA EUR 110,2100 0,05% Data30/06/2025
RAIFFEISEN SOSTENIBILE DIVERSIFICATO S DIS EUR 110,9300 0,05% Data30/06/2025
RAIFFEISEN SOSTENIBILE SOLIDITÀ R CAP EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R DIS EUR 0
RAIFFEISEN SOSTENIBILE SOLIDITÀ R VTA EUR 110,7200 0,05% Data30/06/2025
RAIFFEISEN SOSTENIBILE SOLIDITÀ S DIS EUR 106,3313 0,03% Data30/06/2025
RAIFFEISENFONDS SICHERHEIT R VTA EUR 163,4500 0,13% Data30/06/2025
SELLA BILANCIATO AMBIENTE CEDOLA 2027 DIS 10,7806 0,01% Data27/06/2025
SELLA INVESTIMENTI BILANCIATI ITALIA A 12,4220 0,15% Data27/06/2025
SELLA INVESTIMENTI BILANCIATI ITALIA PIR 12,4240 0,16% Data27/06/2025
SELLA INVESTIMENTI SOSTENIBILI A 7,6890 0,18% Data27/06/2025
SELLA INVESTIMENTI SOSTENIBILI C 8,3690 0,18% Data27/06/2025
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 159,8621 0,24% Data30/06/2025
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 159,5049 0,24% Data30/06/2025
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 145,3837 0,24% Data30/06/2025
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 145,0906 0,24% Data30/06/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 153,6661 0,07% Data30/06/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 125,1715 0,07% Data30/06/2025
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 125,0366 0,07% Data30/06/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 141,9627 0,06% Data30/06/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 115,5548 0,07% Data30/06/2025
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 115,4772 0,07% Data30/06/2025
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF 2.134,2700 0,26% Data27/06/2025
UBS (LUX) STRATEGY YIELD (CHF) P DIS CHF 99,2700 Data08/08/2023
UBS (LUX) STRATEGY YIELD (EUR) P CAP $ HDG 0
UBS (LUX) STRATEGY YIELD (EUR) P CAP CHF HDG 0
UBS (LUX) STRATEGY YIELD (EUR) P CAP EUR 3.631,5200 0,31% Data27/06/2025
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR 1.969,0916 0,31% Data27/06/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP $ 4.150,5498 0,24% Data27/06/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG 0
UBS (LUX) STRATEGY YIELD (USD) P DIS $ 2.185,9011 0,24% Data27/06/2025
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $ 1.350,1504 0,24% Data27/06/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 117,0700 0,27% Data27/06/2025
VONTOBEL MULTI ASSET DEFENSIVE B EUR 104,2700 Data27/06/2025
VONTOBEL MULTI ASSET DEFENSIVE C EUR 143,5500 Data27/06/2025