Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
INVESTIPER BILANCIATO 25 6,0220 0,15% Data16/10/2024
INVESTIPER SPAC 10 5,7020 0,05% Data16/10/2024
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 107,6002 -0,10% Data17/10/2024
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 104,6900 -0,10% Data17/10/2024
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 105,9839 -0,11% Data17/10/2024
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 104,3662 -0,10% Data17/10/2024
LUX IM DAMA DBL CAP EUR 0,0000 0,00%
LUX IM DAMA DL CAP EUR 101,2600 0,04% Data17/10/2024
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,6023 -0,12% Data17/10/2024
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 13,5952 -0,11% Data17/10/2024
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,1598 -0,12% Data17/10/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,2090 0,19% Data16/10/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,8427 0,19% Data16/10/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,1820 0,19% Data16/10/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 4,9718 0,19% Data16/10/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,3920 0,19% Data16/10/2024
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 5,7960 0,07% Data16/10/2024
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0,0000 0,00%
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 5,7210 0,05% Data16/10/2024
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0,0000 0,00%
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 5,0000 -16,01% Data15/10/2024
MEDIOBANCA GLOBAL MULTIMANAGER 35 T 5,6250 0,05% Data16/10/2024
MEDIOBANCA SOCIAL PHILANTHROPY C 6,2980 0,17% Data16/10/2024
MEDIOBANCA SOCIAL PHILANTHROPY I 6,6120 0,20% Data16/10/2024
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,4880 0,23% Data17/10/2024
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,5899 0,23% Data17/10/2024
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,0290 0,20% Data17/10/2024
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,2335 0,20% Data17/10/2024
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,3800 0,23% Data17/10/2024
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 10,8870 0,23% Data17/10/2024
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,4780 0,20% Data17/10/2024
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,1210 0,19% Data17/10/2024
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 186,9600 0,17% Data16/10/2024
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 159,0700 0,17% Data16/10/2024
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 110,8600 0,00% Data16/10/2024
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 109,4378 0,00% Data16/10/2024
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 152,3800 0,12% Data16/10/2024
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 110,6100 0,09% Data16/10/2024
PATRIMONIO REDDITO A 5,1200 0,08% Data16/10/2024
PATRIMONIO REDDITO AD DIS 5,1187 0,08% Data16/10/2024
PIMCO INFLATION MULTI-ASSET E CAP $ 11,1300 -0,09% Data17/10/2024
PIMCO INFLATION MULTI-ASSET E CAP AUD P-HDG 10,3200 -0,19% Data17/10/2024
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,1200 0,10% Data17/10/2024
PIMCO INFLATION MULTI-ASSET E CAP GBP P-HDG 10,2900 -0,10% Data17/10/2024
PIMCO INFLATION MULTI-ASSET E CAP SGD P-HDG 10,2200 -0,10% Data17/10/2024
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,1124 0,00% Data17/10/2024
PIMCO INFLATION MULTI-ASSET E DIS II $ 10,5985 -0,10% Data17/10/2024
PIMCO INFLATION MULTI-ASSET M RET. DIS II $ 10,5949 -0,10% Data17/10/2024
PIMCO STRATEGIC INCOME E CAP $ 15,6100 -0,26% Data17/10/2024
PIMCO STRATEGIC INCOME E CAP EUR HDG 13,4200 -0,22% Data17/10/2024