Categoria: BILANCIATI

Fondo	Valore	Var %	Data
SISF DYNAMIC OPPORTUNITIES A CAP EUR	131,3607	0,41%	30/06/2025
SISF DYNAMIC OPPORTUNITIES B CAP EUR	127,0225	0,40%	30/06/2025
SISF EM. MARKETS MULTI-ASSET A CAP $	124,0481	-0,53%	30/06/2025
SISF EM. MARKETS MULTI-ASSET A DIS $ MF	122,1228	-0,53%	30/06/2025
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF	81,1507	-0,53%	30/06/2025
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF	76,9853	-0,53%	30/06/2025
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV	152,0804	0,06%	30/06/2025
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG	152,1867	0,06%	30/06/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP $	236,5672	0,04%	30/06/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG	142,8055	0,05%	30/06/2025

SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	106,6167	0,28%	30/06/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF	104,7460	0,28%	30/06/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR	102,5834	0,28%	30/06/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV	101,3061	0,28%	30/06/2025
SYCOMORE ALLOCATION PATRIMOINE CYRUS CAP EUR	105,7600	0,51%	15/12/2023
SYCOMORE ALLOCATION PATRIMOINE R CAP $	125,9700	0,40%	27/06/2025
SYCOMORE ALLOCATION PATRIMOINE R CAP EUR	149,9300	0,31%	27/06/2025
SYCOMORE ALLOCATION PATRIMOINE RD C/D EUR	147,5063	0,31%	27/06/2025
SYMPHONIA LUX SICAV REAL ASSETS I CAP EUR	11,0460	0,09%	27/06/2025
SYMPHONIA LUX SICAV REAL ASSETS R DIS EUR	10,5166	0,08%	27/06/2025
SYMPHONIA LUX SICAV REAL ASSETS R1 CAP EUR	10,3860	0,10%	27/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $	12,1300	0,25%	30/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR	15,2411	-0,22%	30/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG	9,4755	0,36%	30/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $	12,1264	0,44%	30/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR	15,2500	-0,33%	30/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG	9,5500	0,32%	30/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR	10,4400	0,29%	30/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $	11,3600	0,26%	30/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG	8,9100	0,22%	30/06/2025
TEMPLETON GLOBAL INCOME A $	22,4100	0,36%	30/06/2025
TEMPLETON GLOBAL INCOME A DISQ $	22,3400	0,36%	30/06/2025
TEMPLETON GLOBAL INCOME A DISQ EUR HDG	9,9689	0,32%	30/06/2025
TEMPLETON GLOBAL INCOME A EUR	23,9300	-0,25%	30/06/2025
TEMPLETON GLOBAL INCOME A EUR HDG	9,9700	0,40%	30/06/2025
TEMPLETON GLOBAL INCOME N $	20,2700	0,35%	30/06/2025
TEMPLETON GLOBAL INCOME N DISQ EUR HDG	9,4144	0,33%	30/06/2025
TEMPLETON GLOBAL INCOME N EUR HDG	9,1600	0,33%	30/06/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	144,9200	0,32%	27/06/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	145,0717	0,31%	27/06/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	134,3004	0,32%	27/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	98,0200	0,02%	30/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	58,1000	0,02%	30/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	55,9888	0,02%	30/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	94,6928	0,02%	30/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	58,8700	0,02%	30/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	181,3000	0,39%	27/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	152,4000	0,39%	27/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	172,5200	0,40%	27/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	144,5536	0,39%	27/06/2025

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