Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,5470	-0,38%	31/10/2024
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,5235	-0,38%	31/10/2024
EUROMOBILIARE FLESSIBILE 30 A	7,1434	-0,33%	30/10/2024
EUROMOBILIARE FLESSIBILE 30 Z	10,4700	0,00%	27/09/2018
EUROMOBILIARE GREEN TRENDS A	5,4540	-0,53%	30/10/2024
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR	10,4526	-0,73%	31/10/2024
FIDELITY EUROPEAN MULTI ASSET INCOME AM (G)DIS EUR	10,0808	-0,73%	31/10/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $	9,0350	-0,50%	31/10/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR	12,4800	-0,48%	31/10/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR	11,5797	-0,47%	31/10/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR	9,2640	-0,45%	31/10/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR	11,4500	-0,52%	31/10/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR	9,4890	-0,45%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $	13,4000	-0,52%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR	14,6200	-0,48%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG	11,7600	-0,59%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR	12,8375	-0,50%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $	13,3981	-0,53%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG	11,8059	-0,54%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR	12,3000	-0,49%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG	10,4100	-0,57%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR	11,6750	-0,49%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG	9,9444	-0,56%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR	10,4300	-0,48%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG	10,4200	-0,57%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $	11,7831	-0,53%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG	10,9712	-0,55%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG	11,6900	-0,51%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR	17,5700	-0,51%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $	11,7425	-0,53%	31/10/2024
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG	12,5051	-0,55%	31/10/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $	10,6700	-0,47%	31/10/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR	15,1600	-0,39%	31/10/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR	17,6229	-0,33%	31/10/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR	9,0250	-0,45%	31/10/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR	8,9883	-0,46%	31/10/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR	8,5590	-0,44%	31/10/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR	11,5900	-0,43%	31/10/2024
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR)	12,2630	-0,30%	30/10/2024
FIDEURAM PIANO BILANCIATO ITALIA 30 B	12,2090	-0,30%	30/10/2024
FIDEURAM PIANO BILANCIATO ITALIA 30 I	13,0010	-0,30%	30/10/2024
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR	5,8830	-0,27%	30/10/2024
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR	120,5053	-0,28%	30/10/2024
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR	109,3420	-0,28%	30/10/2024
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR	99,9485	-0,28%	30/10/2024
GS V PATRIMONIAL DEFENSIVE R EUR	720,1900	-0,47%	31/10/2024
GS V PATRIMONIAL DEFENSIVE X CAP EUR	575,9900	-0,47%	31/10/2024
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR	7,9460	-0,19%	06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR	66,2100	-0,47%	31/10/2024
INVESTIPER BILANCIATO 25	5,9870	-0,17%	30/10/2024

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