Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 101,1858 0,04% Data01/04/2025
GS V PATRIMONIAL DEFENSIVE R EUR 717,9900 -0,01% Data02/04/2025
GS V PATRIMONIAL DEFENSIVE X CAP EUR 570,8700 -0,01% Data02/04/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 12,8100 0,29% Data01/04/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 11,7373 0,30% Data01/04/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR 7,9460 -0,19% Data06/09/2022
ING DIRECT PROFILO MODERATO ARANCIO P CAP EUR 65,7100 -0,02% Data02/04/2025
INVESTIPER BILANCIATO 25 5,9370 0,52% Data01/04/2025
INVESTIPER SPAC 10 5,7210 -0,12% Data01/04/2025
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 106,9285 0,13% Data02/04/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 103,8700 0,13% Data02/04/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 105,1618 0,13% Data02/04/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 103,5434 0,13% Data02/04/2025
LUX IM DAMA DBL CAP EUR
LUX IM DAMA DL CAP EUR 101,3060 0,18% Data02/04/2025
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,6174 -0,05% Data02/04/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 13,7262 -0,05% Data02/04/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,1486 -0,06% Data02/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,1660 0,16% Data01/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,8001 0,15% Data01/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,1350 0,16% Data01/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 4,9274 0,15% Data01/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,3590 0,15% Data01/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 5,7040 0,26% Data01/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 5,6250 0,27% Data01/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 4,8200 0,25% Data01/04/2025
MEDIOBANCA SOCIAL PHILANTHROPY C 6,3240 0,33% Data01/04/2025
MEDIOBANCA SOCIAL PHILANTHROPY I 6,6560 0,33% Data01/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,4380 0,16% Data02/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,5464 0,14% Data02/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 5,9690 0,15% Data02/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,1810 0,15% Data02/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,2670 0,14% Data02/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 10,7882 0,15% Data02/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,3470 0,15% Data02/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,0068 0,16% Data02/04/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 188,7200 0,21% Data01/04/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 160,0200 0,21% Data01/04/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 109,3300 -0,09% Data01/04/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 107,9305 -0,09% Data01/04/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 152,2200 0,17% Data01/04/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 110,3600 0,41% Data01/04/2025
PATRIMONIO REDDITO A 5,0900 0,16% Data01/04/2025
PATRIMONIO REDDITO AD DIS 5,0885 0,15% Data01/04/2025
PIMCO INFLATION MULTI-ASSET E CAP $ 11,3000 Data02/04/2025
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,2000 -0,10% Data02/04/2025