Categoria: BILANCIATI

Fondo	Valore	Var %	Data
JPM GLOBAL BALANCED A ACC $ HDG	245,8500	0,17%	30/06/2025
JPM GLOBAL BALANCED A ACC EUR	2.280,7000	0,16%	30/06/2025
JPM GLOBAL BALANCED A DIS EUR	200,4135	0,16%	30/06/2025
JPM GLOBAL BALANCED D ACC $ HDG	231,9200	0,16%	30/06/2025
JPM GLOBAL BALANCED D ACC EUR	217,7300	0,16%	30/06/2025
JPM GLOBAL BALANCED T ACC EUR	168,7900	0,16%	30/06/2025
JPM GLOBAL INCOME A ACC $ HDG	242,7300	0,10%	30/06/2025
JPM GLOBAL INCOME A ACC EUR	158,5700	0,10%	30/06/2025
JPM GLOBAL INCOME A DIV $ HDG	254,3529	0,10%	30/06/2025
JPM GLOBAL INCOME A DIV EUR	242,8208	0,11%	30/06/2025

JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	109,0800	0,13%	30/06/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	102,4600	0,13%	30/06/2025
JPM GLOBAL INCOME D ACC $ HDG	231,8900	0,09%	30/06/2025
JPM GLOBAL INCOME D ACC EUR	151,3200	0,10%	30/06/2025
JPM GLOBAL INCOME D DIS EUR	203,9359	0,10%	30/06/2025
JPM GLOBAL INCOME D DISM EUR	114,1970	0,10%	30/06/2025
JPM GLOBAL INCOME D DIV $ HDG	245,8340	0,09%	30/06/2025
JPM GLOBAL INCOME ESG A CAP EUR	106,8400	0,14%	30/06/2025
JPM GLOBAL INCOME ESG A DIV EUR	106,8062	0,14%	30/06/2025
JPM GLOBAL INCOME ESG D CAP EUR	105,1900	0,14%	30/06/2025
JPM GLOBAL INCOME ESG D DIV EUR	105,1979	0,15%	30/06/2025
JPM GLOBAL INCOME ESG T CAP EUR	105,1900	0,14%	30/06/2025
JPM GLOBAL INCOME T DIS EUR	155,0556	0,11%	30/06/2025
LEADERSEL BALANCED EUR	145,2400	-0,06%	26/06/2025
LUX IM ALLOCATION FLEX DBL CAP EUR	0
LUX IM ALLOCATION FLEX DL CAP EUR	132,2280	0,59%	30/06/2025
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR	0
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR	102,6630	0,66%	30/06/2025
LUX IM SYCOMORE NEXT GENERATION DBL CAP EUR	0
LUX IM SYCOMORE NEXT GENERATION DL CAP EUR	106,1360	0,29%	30/06/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR	10,8456	0,16%	30/06/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR	10,8571	0,16%	30/06/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR	11,8135	0,16%	30/06/2025
M&G (LUX) INCOME ALLOCATION AH CAP $	12,5962	0,17%	30/06/2025
M&G (LUX) INCOME ALLOCATION AH DIS $	12,5753	0,17%	30/06/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR	10,4502	0,15%	30/06/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR	11,2996	0,15%	30/06/2025
MEDIOBANCA GLOBAL MULTIASSET C	5,8050	0,47%	27/06/2025
MEDIOBANCA GLOBAL MULTIASSET CD DIS	5,7291	0,48%	27/06/2025
MEDIOBANCA GLOBAL MULTIASSET G	5,9860	0,45%	27/06/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR	5,5960	0,36%	27/06/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K	5,3450	0,36%	27/06/2025
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR	6,0640	0,28%	27/06/2025
MEDIOBANCA MFS PRUDENT CAPITAL K	5,8230	0,28%	27/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,4950	0,36%	30/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,0290	0,41%	30/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,0560	0,36%	30/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,1240	0,34%	30/06/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	10,9378	0,21%	27/06/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	10,9500	0,27%	27/06/2025

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