Categoria: BILANCIATI

Fondo	Valore	Var %	Data
JPM ASIA PACIFIC INCOME D DISM EUR HDG	105,2878	-0,07%	09/05/2025
JPM GLOBAL BALANCED A ACC $ HDG	235,6100	0,13%	09/05/2025
JPM GLOBAL BALANCED A ACC EUR	2.192,6799	0,13%	09/05/2025
JPM GLOBAL BALANCED A DIS EUR	192,6763	0,13%	09/05/2025
JPM GLOBAL BALANCED D ACC $ HDG	222,4200	0,13%	09/05/2025
JPM GLOBAL BALANCED D ACC EUR	209,4800	0,13%	09/05/2025
JPM GLOBAL BALANCED T ACC EUR	162,4000	0,13%	09/05/2025
JPM GLOBAL INCOME A ACC $ HDG	234,0500	0,18%	09/05/2025
JPM GLOBAL INCOME A ACC EUR	153,3900	0,17%	09/05/2025
JPM GLOBAL INCOME A DIV $ HDG	245,2724	0,18%	09/05/2025

JPM GLOBAL INCOME A DIV EUR	234,8731	0,17%	09/05/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	106,4800	-0,03%	09/05/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	100,0700	-0,03%	09/05/2025
JPM GLOBAL INCOME D ACC $ HDG	223,7100	0,17%	09/05/2025
JPM GLOBAL INCOME D ACC EUR	146,4500	0,17%	09/05/2025
JPM GLOBAL INCOME D DIS EUR	197,3593	0,17%	09/05/2025
JPM GLOBAL INCOME D DISM EUR	110,5201	0,17%	09/05/2025
JPM GLOBAL INCOME D DIV $ HDG	237,1803	0,17%	09/05/2025
JPM GLOBAL INCOME ESG A CAP EUR	103,4200	0,21%	09/05/2025
JPM GLOBAL INCOME ESG A DIV EUR	103,3825	0,21%	09/05/2025
JPM GLOBAL INCOME ESG D CAP EUR	101,8700	0,21%	09/05/2025
JPM GLOBAL INCOME ESG D DIV EUR	101,8714	0,20%	09/05/2025
JPM GLOBAL INCOME ESG T CAP EUR	101,8700	0,21%	09/05/2025
JPM GLOBAL INCOME T DIS EUR	150,0757	0,18%	09/05/2025
LEADERSEL BALANCED EUR	143,4900	0,09%	06/05/2025
LUX IM ALLOCATION FLEX DBL CAP EUR	0
LUX IM ALLOCATION FLEX DL CAP EUR	122,8850	0,13%	08/05/2025
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR	0
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR	99,6830	0,12%	08/05/2025
LUX IM SYCOMORE NEXT GENERATION DBL CAP EUR	0
LUX IM SYCOMORE NEXT GENERATION DL CAP EUR	104,3420	-0,06%	08/05/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR	10,6966	0,37%	08/05/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR	10,7085	0,37%	08/05/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR	11,6511	0,37%	08/05/2025
M&G (LUX) INCOME ALLOCATION AH CAP $	12,3798	0,39%	08/05/2025
M&G (LUX) INCOME ALLOCATION AH DIS $	12,3620	0,39%	08/05/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR	10,3141	0,36%	08/05/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR	11,1525	0,37%	08/05/2025
MEDIOBANCA GLOBAL MULTIASSET C	5,6840	0,60%	08/05/2025
MEDIOBANCA GLOBAL MULTIASSET CD DIS	5,6102	0,61%	08/05/2025
MEDIOBANCA GLOBAL MULTIASSET G	5,8640	0,62%	08/05/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR	5,4420	0,22%	08/05/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K	5,2060	0,23%	08/05/2025
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR	6,1050	1,04%	08/05/2025
MEDIOBANCA MFS PRUDENT CAPITAL K	5,8710	1,03%	08/05/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,2370	-0,27%	08/05/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	8,6480	-0,14%	08/05/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	15,6270	-0,27%	08/05/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	16,4600	-0,14%	08/05/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	10,9042	0,10%	07/05/2025

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