Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
EURIZONAM SICAV SOCIAL 4 FUTURE RD DIS EUR	5,6715	0,32%	01/04/2025
EURIZONAM SICAV SOCIAL 4 FUTURE U CAP EUR	5,4480	0,33%	01/04/2025
EURIZONAM SICAV SOCIAL 4 PLANET P DIS EUR	6,1632	0,45%	01/04/2025
EURIZONAM SICAV SOCIAL 4 PLANET R CAP EUR	6,1510	0,46%	01/04/2025
EURIZONAM SICAV SOCIAL 4 PLANET U CAP EUR	6,1720	0,44%	01/04/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,6520	0,18%	02/04/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,6276	0,19%	02/04/2025
EUROMOBILIARE FLESSIBILE 30 A	7,2022	0,11%	01/04/2025
EUROMOBILIARE FLESSIBILE 30 Z	10,4700		27/09/2018
EUROMOBILIARE GREEN TRENDS A	5,3880	0,35%	01/04/2025
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR	10,7678	-0,07%	02/04/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $	9,1790	0,44%	02/04/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR	12,6700	-0,16%	02/04/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR	11,7542	-0,19%	02/04/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR	9,3940	-0,17%	02/04/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR	11,6100	-0,17%	02/04/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR	9,6570	-0,16%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $	13,6200	-0,15%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR	14,8400	-0,74%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG	11,8900	-0,08%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR	13,0421	-0,68%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $	13,5498	-0,13%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG	11,9320	-0,09%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR	12,4600	-0,72%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG	10,5000	-0,10%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR	11,7721	-0,74%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG	10,0332	-0,07%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR	10,5600	-0,75%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG	10,5100	-0,10%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $	11,9421	-0,14%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG	11,0625	-0,09%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG	11,8500	-0,08%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR	17,8900	-0,72%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $	11,9115	-0,12%	02/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG	12,6790	-0,08%	02/04/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $	10,7100	-0,09%	02/04/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR	15,2000	-0,72%	02/04/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR	17,6662	-0,65%	02/04/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR	9,0050	-0,11%	02/04/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR	8,9612	-0,12%	02/04/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR	8,5180	-0,13%	02/04/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR	11,6600	-0,68%	02/04/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR)	12,7490	0,35%	01/04/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 B	12,6930	0,36%	01/04/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 I	13,5670	0,35%	01/04/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR	5,9650	0,05%	01/04/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR	122,5052	0,05%	01/04/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR	110,6940	0,04%	01/04/2025

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Categoria: BILANCIATI OBBLIGAZIONARI

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