Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,7100 0,14% Data21/11/2024
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,6850 0,15% Data21/11/2024
EUROMOBILIARE FLESSIBILE 30 A 7,2042 0,11% Data20/11/2024
EUROMOBILIARE FLESSIBILE 30 Z 10,4700 Data27/09/2018
EUROMOBILIARE GREEN TRENDS A 5,4870 -0,02% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 10,6265 0,55% Data21/11/2024
FIDELITY EUROPEAN MULTI ASSET INCOME AM (G)DIS EUR 10,2510 0,55% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $ 8,7600 -0,36% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR 12,5500 0,08% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR 11,6452 0,09% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR 9,3120 0,11% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR 11,5100 0,09% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR 9,5430 0,12% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $ 13,5500 0,44% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR 15,3200 0,86% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG 11,9000 0,42% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR 13,4640 0,96% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $ 13,5449 0,43% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG 11,9451 0,40% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR 12,8900 0,94% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG 10,5300 0,38% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR 12,2345 0,89% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG 10,0598 0,42% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR 10,9300 0,92% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG 10,5400 0,38% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $ 11,9077 0,41% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG 11,0981 0,40% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG 11,8300 0,42% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR   18,4300 0,93% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $ 11,8748 0,42% Data21/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG 12,6606 0,41% Data21/11/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 10,8000 0,65% Data21/11/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 15,9100 1,14% Data21/11/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 18,4752 1,11% Data21/11/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 9,1300 0,63% Data21/11/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 9,0881 0,62% Data21/11/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 8,6540 0,62% Data21/11/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 12,1700 1,16% Data21/11/2024
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR) 12,2870 0,05% Data20/11/2024
FIDEURAM PIANO BILANCIATO ITALIA 30 B 12,2330 0,05% Data20/11/2024
FIDEURAM PIANO BILANCIATO ITALIA 30 I 13,0330 0,05% Data20/11/2024
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 5,9170 0,22% Data20/11/2024
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 121,2497 0,23% Data20/11/2024
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 109,9540 0,23% Data20/11/2024
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 100,5078 0,23% Data20/11/2024
GS V PATRIMONIAL DEFENSIVE R EUR 733,0100 0,25% Data21/11/2024
GS V PATRIMONIAL DEFENSIVE X CAP EUR 585,7700 0,24% Data21/11/2024
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR 7,9460 -0,19% Data06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR 67,3300 0,24% Data21/11/2024
INVESTIPER BILANCIATO 25 6,0250 -0,03% Data20/11/2024