Categoria: BILANCIATI

Fondo Valore Var % Data
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD 142,6442 0,13% Data30/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $ 136,3400 0,11% Data30/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $ 133,2890 0,11% Data30/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG 114,4300 0,11% Data30/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR 113,1900 0,11% Data30/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD 112,7308 0,12% Data30/06/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR 265,7200 0,08% Data30/06/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR 282,6188 0,07% Data30/06/2025
GS V PATR. BALAN. EUROPE SUST.X EUR HDG II 777,9900 -0,16% Data30/06/2025
GS V PATRIMONIAL BALANCED R EUR 2.061,3899 0,14% Data30/06/2025
GS V PATRIMONIAL BALANCED X CAP EUR 1.633,0000 0,13% Data30/06/2025
ING DIRECT PROFILO EQUILIBRATO ARANCIO P CAP EUR 89,3300 0,12% Data30/06/2025
INVESCO ASIA ASSET ALLOCATION A CAP $ 24,0900 -0,33% Data30/06/2025
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG 11,1900 -0,36% Data30/06/2025
INVESCO ASIA ASSET ALLOCATION A DIS $ 19,7482 -0,41% Data30/06/2025
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG 7,5218 -0,34% Data30/06/2025
INVESCO ASIA ASSET ALLOCATION A DISM $ 10,3552 -0,38% Data30/06/2025
INVESCO ASIA ASSET ALLOCATION A DISM1 $ 10,4789 -0,37% Data30/06/2025
INVESCO ASIA ASSET ALLOCATION E CAP EUR 15,5200 -0,45% Data30/06/2025
INVESCO ASIA ASSET ALLOCATION R CAP $ 10,2600 -0,29% Data30/06/2025
INVESCO BALANCED-RISK ALLOCATION A ACC EUR 17,4900 0,23% Data30/06/2025
INVESCO BALANCED-RISK ALLOCATION A DIS EUR 17,4600 0,23% Data30/06/2025
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF 11,0700 0,18% Data30/06/2025
INVESCO BALANCED-RISK ALLOCATION C ACC EUR 19,2400 0,21% Data30/06/2025
INVESCO BALANCED-RISK ALLOCATION E ACC EUR 16,1600 0,25% Data30/06/2025
INVESCO BALANCED-RISK ALLOCATION R CAP EUR 13,1400 0,15% Data30/06/2025
INVESCO BALANCED-RISK ALLOCATION RH CAP $ 12,0700 0,25% Data30/06/2025
INVESCO BALANCED-RISK SELECT A CAP EUR 11,4600 0,17% Data30/06/2025
INVESCO BALANCED-RISK SELECT E CAP EUR 10,7100 0,19% Data30/06/2025
INVESCO BALANCED-RISK SELECT R CAP EUR 10,6300 0,19% Data30/06/2025
INVESCO TRANSITION GLOBAL INCOME A CAP EUR 11,9855 0,37% Data30/06/2025
INVESCO TRANSITION GLOBAL INCOME A DIS EUR 11,9892 0,37% Data30/06/2025
INVESCO TRANSITION GLOBAL INCOME E CAP EUR 11,4160 0,36% Data30/06/2025
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG 11,7223 0,39% Data30/06/2025
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,4082 0,37% Data30/06/2025
INVESTIPER BILANCIATO 50 R 9,4420 0,36% Data27/06/2025
INVESTIPER ETICO BILANCIATO R 6,2680 0,34% Data27/06/2025
JANUS HEND. BALANCED A CAP $ 48,4600 0,52% Data30/06/2025
JANUS HEND. BALANCED A CAP EUR HDG 41,9600 0,53% Data30/06/2025
JANUS HEND. BALANCED A DIS $ 22,9122 0,50% Data30/06/2025
JANUS HEND. BALANCED A DIS EUR HDG 18,4524 0,53% Data30/06/2025
JANUS HEND. BALANCED E CAP $ 19,9200 0,56% Data30/06/2025
JANUS HEND. BALANCED E CAP EUR HDG 21,4000 0,52% Data30/06/2025
JANUS HEND. BALANCED E DIS $ 19,7192 0,58% Data30/06/2025
JANUS HEND. BALANCED E DIS EUR HDG 17,4328 0,55% Data30/06/2025
JPM ASIA PACIFIC INCOME A ACC $ 28,2400 -0,07% Data30/06/2025
JPM ASIA PACIFIC INCOME A DIS $ 61,7238 -0,09% Data30/06/2025
JPM ASIA PACIFIC INCOME D ACC $ 38,9828 -0,08% Data30/06/2025
JPM ASIA PACIFIC INCOME D DIS $ 175,7238 -0,08% Data30/06/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 110,3106 -0,08% Data30/06/2025