Categoria: BILANCIATI

Fondo	Valore	Var %	Data
SELLA THEMATIC BALANCED PORTFOLIO 2026	9,1410	0,40%	08/05/2025
SISF DYNAMIC OPPORTUNITIES A CAP EUR	124,0567	0,55%	09/05/2025
SISF DYNAMIC OPPORTUNITIES B CAP EUR	120,0623	0,55%	09/05/2025
SISF EM. MARKETS MULTI-ASSET A CAP $	117,4848	0,34%	09/05/2025
SISF EM. MARKETS MULTI-ASSET A DIS $ MF	115,6597	0,34%	09/05/2025
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF	77,1184	0,34%	09/05/2025
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF	73,2249	0,34%	09/05/2025
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV	143,8953	0,25%	09/05/2025
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG	144,0163	0,25%	09/05/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP $	223,2507	0,25%	09/05/2025

SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG	135,2410	0,25%	09/05/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	104,7918	0,06%	09/05/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF	102,9520	0,06%	09/05/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR	100,9131	0,06%	09/05/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV	99,6586	0,06%	09/05/2025
SYCOMORE ALLOCATION PATRIMOINE CYRUS CAP EUR	105,7600	0,51%	15/12/2023
SYCOMORE ALLOCATION PATRIMOINE R CAP $	119,5800	0,15%	07/05/2025
SYCOMORE ALLOCATION PATRIMOINE R CAP EUR	146,7000	-0,07%	07/05/2025
SYCOMORE ALLOCATION PATRIMOINE RD C/D EUR	144,3290	-0,07%	07/05/2025
SYMPHONIA LUX SICAV REAL ASSETS I CAP EUR	11,2600	0,35%	07/05/2025
SYMPHONIA LUX SICAV REAL ASSETS R DIS EUR	10,6636	0,24%	07/05/2025
SYMPHONIA LUX SICAV REAL ASSETS R1 CAP EUR	10,5370	0,24%	07/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $	11,2000	0,45%	09/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR	14,7202	0,23%	09/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG	8,7780	0,39%	09/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $	11,1868	0,48%	09/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR	14,7400	0,20%	09/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG	8,8500	0,45%	09/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR	9,6900	0,41%	09/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $	10,5000	0,48%	09/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG	8,2700	0,49%	09/05/2025
TEMPLETON GLOBAL INCOME A $	20,9400	0,48%	09/05/2025
TEMPLETON GLOBAL INCOME A DISQ $	20,8614	0,49%	09/05/2025
TEMPLETON GLOBAL INCOME A DISQ EUR HDG	9,3410	0,51%	09/05/2025
TEMPLETON GLOBAL INCOME A EUR	23,4100	0,26%	09/05/2025
TEMPLETON GLOBAL INCOME A EUR HDG	9,3500	0,54%	09/05/2025
TEMPLETON GLOBAL INCOME N $	18,9600	0,53%	09/05/2025
TEMPLETON GLOBAL INCOME N DISQ EUR HDG	8,8368	0,53%	09/05/2025
TEMPLETON GLOBAL INCOME N EUR HDG	8,5900	0,47%	09/05/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG	82,9200	0,40%	25/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $	93,1600	0,41%	25/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG	82,1900	0,40%	25/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG	75,7700	0,41%	25/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $	94,0220	0,41%	25/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG	75,6536	0,41%	25/04/2025
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG	71,5464	0,18%	28/04/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	137,6600	-0,17%	08/05/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	137,8122	-0,17%	08/05/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	127,5685	-0,17%	08/05/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	94,7900	0,28%	08/05/2025

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