Categoria: BILANCIATI

Fondo	Valore	Var %	Data
EURIZONAM SICAV OBIETTIVO EQUILIBRIO U CAP EUR	5,6180	-0,14%	26/06/2025
EUROMOBILIARE FLESSIBILE 60 A	42,9190	-0,01%	26/06/2025
EUROMOBILIARE FLESSIBILE 60 I	5,7530	-0,02%	26/06/2025
EUROMOBILIARE FLESSIBILE 60 Z	9,9200		27/09/2018
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR	11,2241	0,32%	27/06/2025
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR	10,9127	0,32%	27/06/2025
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR	11,5851	0,31%	27/06/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR	18,5300	0,32%	27/06/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR	29,1000	0,33%	27/06/2025
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR	10,9200	0,37%	27/06/2025

FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR	15,9000	0,32%	27/06/2025
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR	20,7000	0,29%	27/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR	15,7300	0,25%	27/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $	14,5640	0,32%	27/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR	15,7654	0,22%	27/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR	11,8700	0,34%	27/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR	14,1100	0,28%	27/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR	10,7500	0,37%	27/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $	13,8800	0,36%	27/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR	12,0800	0,25%	27/06/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG	10,3300	0,29%	27/06/2025
FIDELITY MULTI ASSET INCOME ESG A CAP EUR HDG	11,0000	0,18%	27/06/2025
FIDELITY MULTI ASSET INCOME ESG A DIS $	26,4074	0,16%	27/06/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS $	11,9458	0,16%	27/06/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS EUR	11,0566	0,09%	27/06/2025
FIDELITY MULTI ASSET INCOME ESG E CAP EUR HDG	9,2170	0,15%	27/06/2025
FIDELITY MULTI ASSET INCOME ESG Y $	17,5500	0,17%	27/06/2025
FIDEURAM BILANCIATO	20,8405	0,13%	26/06/2025
FIDEURAM MASTER SEL. BALANCED	14,0270	-0,05%	26/06/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR)	15,5350	0,29%	26/06/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 B	15,4950	0,29%	26/06/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 I	15,5350	0,29%	26/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	169,2677	0,03%	27/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	114,9432	0,11%	27/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	122,4000	0,11%	27/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	121,8659	0,12%	27/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	134,7919	0,12%	27/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.480,3101	0,11%	27/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	142,3087	0,13%	27/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.512,6100	0,12%	27/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	145,7841	0,12%	27/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	120,6294	0,04%	27/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	114,2249	0,11%	27/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	114,0300	0,11%	27/06/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $	140,1200	0,12%	27/06/2025
FLOSSBACH VON STORCH MULT. OPPS II ET CAP EUR	143,7500	-0,37%	27/06/2025
FONDERSEL	71,3630	0,09%	26/06/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	16,0437	0,40%	27/06/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	11,7477	0,46%	27/06/2025
FRANKLIN DIVERSIFIED BALANCED A EUR	16,0300	0,38%	27/06/2025

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