Categoria: BILANCIATI

Fondo Valore Var % Data
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 11,8687 0,29% Data27/06/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,3713 0,31% Data27/06/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 11,9500 0,34% Data27/06/2025
NEF RISPARMIO ITALIA C CAP EUR 0
NEF RISPARMIO ITALIA PIR EUR 15,8500 0,25% Data27/06/2025
NEF RISPARMIO ITALIA R CAP EUR 15,9400 0,31% Data27/06/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 109,9500 0,27% Data27/06/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NORDEA 1 STABLE RETURN AC DIS EUR 17,7381 0,38% Data30/06/2025
NORDEA 1 STABLE RETURN AP DIS EUR 17,9441 0,38% Data30/06/2025
NORDEA 1 STABLE RETURN BC EUR 19,2400 0,38% Data30/06/2025
NORDEA 1 STABLE RETURN BP EUR 17,9171 0,38% Data30/06/2025
NORDEA 1 STABLE RETURN E EUR 15,5264 0,37% Data30/06/2025
NORDEA 1 STABLE RETURN HB $ 29,2726 0,40% Data30/06/2025
NORDEA 1 STABLE RETURN HB CHF 19,5849 0,36% Data30/06/2025
NORDEA 1 STABLE RETURN HBC $ 24,9643 0,40% Data30/06/2025
NORDEA 1 STABLE RETURN HBC CHF 18,5590 0,37% Data30/06/2025
NORDEA 1 STABLE RETURN ME DIS EUR 16,3180 0,37% Data30/06/2025
NORDEA 1 STABLE RETURN MP DIS EUR 17,5189 0,38% Data30/06/2025
ODDO BHF PROACTIF EUROPE CR EUR 205,3100 1,13% Data27/06/2025
PATRIMONIO REDDITO & CRESCITA A 5,3780 0,20% Data27/06/2025
PATRIMONIO REDDITO & CRESCITA AD DIS 5,3775 0,22% Data27/06/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 165,5100 0,93% Data27/06/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 160,0400 0,90% Data27/06/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR 130,7500 0,06% Data27/06/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR 130,4933 0,06% Data27/06/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 22,5100 0,36% Data30/06/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 19,2000 0,31% Data30/06/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 16,8492 0,37% Data30/06/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 14,2229 0,33% Data30/06/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR 209,6400 0,20% Data24/06/2025
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR 130,3400 0,26% Data24/06/2025
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $ 136,0600 0,55% Data24/06/2025
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR 117,7100 0,44% Data24/06/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 148,1600 0,26% Data30/06/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 122,5995 0,25% Data30/06/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 208,1700 0,14% Data30/06/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 192,3367 0,14% Data30/06/2025
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 109,4900 -0,05% Data30/06/2025
RAIFFEISENFONDS ERTRAG R VTA EUR 196,1900 0,20% Data30/06/2025
SELLA BILANCIATO AZIONARIO R-CO VALORE 2030 0
SELLA BILANCIATO INTERNAZIONALE 2027 F DIS 10,7607 0,27% Data27/06/2025
SELLA BILANCIATO INTERNAZIONALE 2028 12,0520 0,25% Data27/06/2025
SELLA BILANCIATO INTERNAZIONALE2027 D 10,7610 0,27% Data27/06/2025
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI A 23,6570 0,35% Data27/06/2025
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI C 26,8740 0,35% Data27/06/2025
SELLA THEMATIC BALANCED PORTFOLIO 2026 9,3650 0,46% Data27/06/2025