Categoria: BILANCIATI

Fondo Valore Var % Data
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 10,9100 Data07/05/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 11,6851 Data07/05/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,0622 0,24% Data07/05/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 11,7600 0,09% Data07/05/2025
NEF RISPARMIO ITALIA C CAP EUR 0
NEF RISPARMIO ITALIA PIR EUR 15,5500 Data07/05/2025
NEF RISPARMIO ITALIA R CAP EUR 15,6300 Data07/05/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 107,9600 -0,11% Data07/05/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NORDEA 1 STABLE RETURN AC DIS EUR 17,5643 -0,33% Data08/05/2025
NORDEA 1 STABLE RETURN AP DIS EUR 17,7825 -0,33% Data08/05/2025
NORDEA 1 STABLE RETURN BC EUR 19,0514 -0,33% Data08/05/2025
NORDEA 1 STABLE RETURN BP EUR 17,7557 -0,33% Data08/05/2025
NORDEA 1 STABLE RETURN E EUR 15,4034 -0,33% Data08/05/2025
NORDEA 1 STABLE RETURN HB $ 28,9054 -0,32% Data08/05/2025
NORDEA 1 STABLE RETURN HB CHF 19,4703 -0,34% Data08/05/2025
NORDEA 1 STABLE RETURN HBC $ 24,6309 -0,32% Data08/05/2025
NORDEA 1 STABLE RETURN HBC CHF 18,4356 -0,33% Data08/05/2025
NORDEA 1 STABLE RETURN ME DIS EUR 16,1886 -0,33% Data08/05/2025
NORDEA 1 STABLE RETURN MP DIS EUR 17,3610 -0,33% Data08/05/2025
ODDO BHF PROACTIF EUROPE CR EUR 204,4000 -0,20% Data07/05/2025
PATRIMONIO REDDITO & CRESCITA A 5,2640 0,27% Data08/05/2025
PATRIMONIO REDDITO & CRESCITA AD DIS 5,2632 0,27% Data08/05/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 155,0800 -0,47% Data07/05/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 148,1600 -0,30% Data07/05/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 128,5000 0,16% Data08/05/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 128,2514 0,17% Data08/05/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 21,1800 -0,05% Data09/05/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 18,2100 -0,05% Data09/05/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 16,0231 Data09/05/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 13,6546 Data09/05/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR 204,1400 1,11% Data06/05/2025
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR 128,6900 0,13% Data06/05/2025
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $ 132,3000 0,55% Data06/05/2025
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR 115,0000 0,54% Data06/05/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 145,8800 0,46% Data09/05/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 120,7949 0,45% Data09/05/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 207,2200 0,36% Data09/05/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 191,6616 0,35% Data09/05/2025
RAIFFEISEN DYNAMIC ASSETS (R) VTA 95,3000 Data17/07/2024
RAIFFEISEN DYNAMIC ASSETS (S) VTA 89,1400 Data17/07/2024
RAIFFEISEN SOSTENIBILE PIC + PAC R VTA EUR 108,1800 0,14% Data09/05/2025
RAIFFEISENFONDS ERTRAG R VTA EUR 192,7700 0,42% Data09/05/2025
SELLA BILANCIATO AZIONARIO R-CO VALORE 2030 0
SELLA BILANCIATO INTERNAZIONALE 2027 F DIS 10,5422 0,29% Data08/05/2025
SELLA BILANCIATO INTERNAZIONALE 2028 11,7530 0,71% Data08/05/2025
SELLA BILANCIATO INTERNAZIONALE2027 D 10,5410 0,29% Data08/05/2025
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI A 23,0340 0,41% Data08/05/2025
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI C 26,1230 0,42% Data08/05/2025