Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
PIMCO STRATEGIC INCOME E DIS II $ 15,6146 -0,20% Data17/10/2024
PIMCO STRATEGIC INCOME E DIS II EUR HDG 13,4189 -0,24% Data17/10/2024
PIMCO STRATEGIC INCOME T CAP EUR HDG 11,8900 -0,25% Data17/10/2024
PIMCO STRATEGIC INCOME T DIS EUR HDG 11,9006 -0,21% Data17/10/2024
POSTE INVESTO SOSTENIBILE G 5,0750 0,40% Data16/10/2024
POSTE INVESTO SOSTENIBILE S 5,5240 0,38% Data16/10/2024
R-CO 4CHANGE MODERATE ALLOCATION C EUR 136,0400 0,14% Data16/10/2024
R-CO 4CHANGE MODERATE ALLOCATION D EUR 123,5685 0,14% Data16/10/2024
R-CO 4CHANGE MODERATE ALLOCATION F EUR 130,2300 0,14% Data16/10/2024
R-CO 4CHANGE MODERATE ALLOCATION R EUR 10,2000 0,00% Data16/10/2024
RAIFFEISEN PORTFOLIO SOLIDE R VTA EUR 117,0800 0,05% Data17/10/2024
RAIFFEISEN PORTFOLIO SOLIDE VTH A CAP EUR 0,0000 0,00%
RAIFFEISEN PORTFOLIO SOLIDE VTH A DIS EUR 0,0000 0,00%
RAIFFEISEN SOSTENIBILE DIVERSIFICATO R VTA EUR 110,5300 0,04% Data17/10/2024
RAIFFEISEN SOSTENIBILE DIVERSIFICATO S DIS EUR 110,6817 0,03% Data17/10/2024
RAIFFEISEN SOSTENIBILE SOLIDITÀ R CAP EUR 0,0000 0,00%
RAIFFEISEN SOSTENIBILE SOLIDITÀ R DIS EUR 0,0000 0,00%
RAIFFEISEN SOSTENIBILE SOLIDITÀ R VTA EUR 111,3400 0,20% Data17/10/2024
RAIFFEISEN SOSTENIBILE SOLIDITÀ S DIS EUR 107,3069 0,20% Data17/10/2024
RAIFFEISENFONDS SICHERHEIT R VTA EUR 164,3500 0,12% Data17/10/2024
SELLA BILANCIATO AMBIENTE CEDOLA 2027 DIS 10,3525 -0,16% Data16/10/2024
SELLA INVESTIMENTI BILANCIATI ITALIA A 11,7730 0,09% Data16/10/2024
SELLA INVESTIMENTI BILANCIATI ITALIA PIR 11,7740 0,09% Data16/10/2024
SELLA INVESTIMENTI SOSTENIBILI A 7,7310 0,19% Data16/10/2024
SELLA INVESTIMENTI SOSTENIBILI C 8,3550 0,19% Data16/10/2024
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 154,9349 0,26% Data17/10/2024
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 154,6089 0,26% Data17/10/2024
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 141,4963 0,26% Data17/10/2024
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 141,2293 0,26% Data17/10/2024
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 146,4492 0,16% Data17/10/2024
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 120,9959 0,15% Data17/10/2024
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 120,8703 0,15% Data17/10/2024
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 135,8651 0,16% Data17/10/2024
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 112,1664 0,15% Data17/10/2024
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 112,0954 0,15% Data17/10/2024
UBS (LUX) STRAT. SICAV FIXED INC. SUST. P CAP EUR 207,9000 0,00% Data10/10/2024
UBS (LUX) STRAT.SICAV FIX.INC.SUST.(USD) P CAP $ 252,3200 0,02% Data10/10/2024
UBS (LUX) STRATEGY YIELD SUST. (CHF) P CAP CHF 2.130,8701 0,03% Data16/10/2024
UBS (LUX) STRATEGY YIELD SUST. (CHF) P DIS CHF 99,2700 0,00% Data08/08/2023
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP EUR 3.545,3301 -0,01% Data16/10/2024
UBS (LUX) STRATEGY YIELD SUST. (EUR) P DIS EUR 1.909,4033 -0,01% Data16/10/2024
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP $ 4.011,8701 0,07% Data16/10/2024
UBS (LUX) STRATEGY YIELD SUST. (USD) P DIS $ 2.096,8550 0,07% Data16/10/2024
UBS (LUX) STRATEGY YIELD SUST. (USD) P-4% DISM $ 1.305,0764 0,07% Data16/10/2024
UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF 117,3000 0,21% Data16/10/2024
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
VONTOBEL MULTI ASSET DEFENSIVE B EUR 102,7300 0,10% Data16/10/2024
VONTOBEL MULTI ASSET DEFENSIVE C EUR 141,6700 0,09% Data16/10/2024
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG 111,6700 0,10% Data16/10/2024
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG 87,8400 0,09% Data16/10/2024