Categoria: BILANCIATI

Fondo	Valore	Var %	Data
EURIZONAM SICAV OBIETTIVO EQUILIBRIO R CAP EUR	6,1790	-0,18%	07/05/2025
EURIZONAM SICAV OBIETTIVO EQUILIBRIO U CAP EUR	5,5300	-0,16%	07/05/2025
EUROMOBILIARE FLESSIBILE 60 A	42,4610	0,31%	08/05/2025
EUROMOBILIARE FLESSIBILE 60 I	5,6850	0,32%	08/05/2025
EUROMOBILIARE FLESSIBILE 60 Z	9,9200		27/09/2018
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR	11,0248	-0,05%	09/05/2025
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR	10,7266	-0,05%	09/05/2025
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR	11,3727	-0,04%	09/05/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR	18,2000	-0,05%	09/05/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR	28,5900	-0,06%	09/05/2025

FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR	10,7300		09/05/2025
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR	15,6300		09/05/2025
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR	20,3200	-0,05%	09/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR	15,6000	-0,26%	09/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $	13,8850	-0,08%	09/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR	15,6365	-0,22%	09/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR	11,3600		09/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR	14,0000	-0,28%	09/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR	10,2900	-0,10%	09/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $	13,2200		09/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR	11,9700	-0,25%	09/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG	9,8840	-0,02%	09/05/2025
FIDELITY MULTI ASSET INCOME ESG A CAP EUR HDG	10,7800	-0,09%	09/05/2025
FIDELITY MULTI ASSET INCOME ESG A DIS $	25,8069	-0,05%	09/05/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS $	11,6716	-0,05%	09/05/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS EUR	11,2379	-0,26%	09/05/2025
FIDELITY MULTI ASSET INCOME ESG E CAP EUR HDG	9,0430	-0,07%	09/05/2025
FIDELITY MULTI ASSET INCOME ESG Y $	17,1300	-0,06%	09/05/2025
FIDEURAM BILANCIATO	20,6377	0,18%	08/05/2025
FIDEURAM MASTER SEL. BALANCED	13,8110	0,47%	08/05/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR)	15,1890	0,67%	08/05/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 B	15,1500	0,66%	08/05/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 I	15,1890	0,67%	08/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	172,2792	0,16%	08/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	112,9845	-0,65%	08/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	120,3100	-0,65%	08/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	119,7781	-0,65%	08/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	132,0600	-0,63%	08/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.416,1499	-0,63%	08/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	139,8089	-0,66%	08/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.481,5700	-0,63%	08/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	142,7841	-0,64%	08/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	122,9406	0,16%	08/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	112,4399	-0,64%	08/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	112,2400	-0,65%	08/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $	137,4300	-0,64%	08/05/2025
FLOSSBACH VON STORCH MULT. OPPS II ET CAP EUR	147,3700	0,03%	08/05/2025
FONDERSEL	69,9900	0,14%	08/05/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	15,8387	-0,48%	09/05/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	11,5999	-0,46%	09/05/2025

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