Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
INVESTIPER SPAC 10	5,6730		19/11/2024
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR	106,0704		20/11/2024
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR	103,1700		20/11/2024
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR	104,4551		20/11/2024
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR	102,8581	0,01%	20/11/2024
LUX IM DAMA DBL CAP EUR
LUX IM DAMA DL CAP EUR	101,4440	-0,01%	20/11/2024
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR	11,4713	-0,06%	20/11/2024
M&G (LUX) GLOBAL TARGET RETURN AH CAP $	13,4623	-0,05%	20/11/2024
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR	11,0286	-0,06%	20/11/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 C	5,2220		19/11/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS	4,8530		19/11/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 G	5,1940		19/11/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS	4,9823		19/11/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 I	5,4070		19/11/2024
MEDIOBANCA GLOBAL MULTIMANAGER 35 C	5,8260	-0,02%	19/11/2024
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS
MEDIOBANCA GLOBAL MULTIMANAGER 35 G	5,7490	-0,03%	19/11/2024
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS
MEDIOBANCA GLOBAL MULTIMANAGER 35 I	5,0000	-16,01%	15/10/2024
MEDIOBANCA GLOBAL MULTIMANAGER 35 T	5,6530	-0,02%	19/11/2024
MEDIOBANCA SOCIAL PHILANTHROPY C	6,3020	0,02%	19/11/2024
MEDIOBANCA SOCIAL PHILANTHROPY I	6,6190	0,02%	19/11/2024
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR	6,4800	0,06%	20/11/2024
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR	5,5834	0,07%	20/11/2024
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG	5,9970	0,07%	20/11/2024
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR	5,2060	0,07%	20/11/2024
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR	12,3620	0,06%	20/11/2024
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR	10,8713	0,06%	20/11/2024
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG	11,4140	0,07%	20/11/2024
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG	10,0647	0,07%	20/11/2024
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	186,8800	-0,03%	19/11/2024
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	158,8900	-0,04%	19/11/2024
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR	110,9800	-0,05%	19/11/2024
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR	109,5537	-0,06%	19/11/2024
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	152,2300	-0,04%	19/11/2024
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	109,9500	-0,01%	19/11/2024
PATRIMONIO REDDITO A	5,0830	-0,02%	19/11/2024
PATRIMONIO REDDITO AD DIS	5,0817	-0,02%	19/11/2024
PIMCO INFLATION MULTI-ASSET E CAP $	10,8500	-0,09%	20/11/2024
PIMCO INFLATION MULTI-ASSET E CAP AUD P-HDG	10,1400		20/11/2024
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG	9,9200		20/11/2024
PIMCO INFLATION MULTI-ASSET E CAP GBP P-HDG	10,1000	-0,10%	20/11/2024
PIMCO INFLATION MULTI-ASSET E CAP SGD P-HDG	10,0100		20/11/2024
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG	9,9099		20/11/2024
PIMCO INFLATION MULTI-ASSET E DIS II $	10,3261	-0,11%	20/11/2024
PIMCO INFLATION MULTI-ASSET M RET. DIS II $	10,3346	-0,10%	20/11/2024
PIMCO STRATEGIC INCOME E CAP $	15,4600	-0,19%	20/11/2024
PIMCO STRATEGIC INCOME E CAP EUR HDG	13,3100	-0,15%	20/11/2024
PIMCO STRATEGIC INCOME E DIS II $	15,4548	-0,21%	20/11/2024

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