Categoria: BILANCIATI

Fondo Valore Var % Data
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR 115,8200 -0,36% Data06/05/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 112,2200 0,34% Data08/05/2025
BUF MULTI ASSET BALANCED SELECTION E CAP EUR 12,0000 -0,08% Data07/05/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR 153,3200 0,13% Data07/05/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 10,1800 0,79% Data08/05/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 11,2600 0,27% Data08/05/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR 11,6906 -0,18% Data18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. BD DIS EUR 9,3724 Data18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. BD DIS EUR 10,8641 -0,19% Data18/03/2025
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. BD DIS EUR 13,6381 -0,81% Data18/03/2025
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG 18,1800 0,17% Data08/05/2025
CARMIGNAC MULTI EXPERTISE - A EUR ACC 205,3700 -0,44% Data06/05/2025
CARMIGNAC PATRIMOINE A CHF ACC HDG 116,5100 -0,05% Data06/05/2025
CARMIGNAC PATRIMOINE A EUR ACC 725,6200 -0,04% Data06/05/2025
CARMIGNAC PATRIMOINE A EUR YDIS 130,5020 -0,03% Data06/05/2025
CARMIGNAC PATRIMOINE A USD ACC HDG 149,4400 -0,05% Data06/05/2025
CARMIGNAC PATRIMOINE E EUR ACC 174,3100 -0,03% Data06/05/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,2840 -0,04% Data07/05/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,3790 -0,04% Data07/05/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 4,9670 0,42% Data07/05/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 5,8100 0,41% Data07/05/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 4,8810 -0,10% Data07/05/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,5516 -0,08% Data07/05/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 4,9130 -0,14% Data07/05/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,0972 -0,14% Data07/05/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,6150 -0,12% Data07/05/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,4894 -0,12% Data07/05/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 7,4690 -0,31% Data07/05/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 7,3800 -0,30% Data07/05/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 7,3140 -0,29% Data07/05/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,1580 -0,31% Data07/05/2025
CS (LUX) FUNDSELECTION YIELD EUR A DIS EUR 99,1200 -0,30% Data14/10/2022
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 15,7236 0,20% Data07/05/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR 27,6863 0,20% Data07/05/2025
CT (LUX) GL. DYN. REAL RETURN AU $ 45,2678 0,21% Data07/05/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR 39,8222 -0,01% Data07/05/2025
CT (LUX) GL. DYN. REAL RETURN AUP $ 24,6696 0,21% Data07/05/2025
CT (LUX) GL. DYN. REAL RETURN DEH EUR 19,4589 0,20% Data07/05/2025
CT (LUX) GL. DYN. REAL RETURN DU $ 28,8885 0,21% Data07/05/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR 25,4133 -0,01% Data07/05/2025
CT (LUX) GL. DYN. REAL RETURN ZU $ 10,3677 0,21% Data07/05/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 100,4392 0,59% Data08/05/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 10.424,1699 0,61% Data08/05/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 97,0476 0,60% Data08/05/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 10.514,4209 0,61% Data08/05/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 97,5556 0,21% Data08/05/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 10.136,4775 0,21% Data08/05/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 94,8468 0,21% Data08/05/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 10.213,4346 0,21% Data08/05/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR 111,2300 0,33% Data08/05/2025