Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
PIMCO STRATEGIC INCOME E DIS II EUR HDG 13,3226 -0,12% Data20/11/2024
PIMCO STRATEGIC INCOME T CAP EUR HDG 11,7900 -0,17% Data20/11/2024
PIMCO STRATEGIC INCOME T DIS EUR HDG 11,7993 -0,11% Data20/11/2024
POSTE INVESTO SOSTENIBILE G 5,0430 0,14% Data19/11/2024
POSTE INVESTO SOSTENIBILE S 5,4880 0,15% Data19/11/2024
R-CO 4CHANGE MODERATE ALLOCATION C EUR 134,1900 0,01% Data19/11/2024
R-CO 4CHANGE MODERATE ALLOCATION D EUR 121,8953 0,01% Data19/11/2024
R-CO 4CHANGE MODERATE ALLOCATION F EUR 128,4300 0,01% Data19/11/2024
R-CO 4CHANGE MODERATE ALLOCATION R EUR 10,4200 Data19/11/2024
RAIFFEISEN PORTFOLIO SOLIDE R VTA EUR 116,9700 -0,03% Data20/11/2024
RAIFFEISEN PORTFOLIO SOLIDE VTH A CAP EUR
RAIFFEISEN PORTFOLIO SOLIDE VTH A DIS EUR
RAIFFEISEN SOSTENIBILE DIVERSIFICATO R VTA EUR 109,0900 0,10% Data20/11/2024
RAIFFEISEN SOSTENIBILE DIVERSIFICATO S DIS EUR 109,1921 0,11% Data20/11/2024
RAIFFEISEN SOSTENIBILE SOLIDITÀ R CAP EUR
RAIFFEISEN SOSTENIBILE SOLIDITÀ R DIS EUR
RAIFFEISEN SOSTENIBILE SOLIDITÀ R VTA EUR 111,4000 0,14% Data20/11/2024
RAIFFEISEN SOSTENIBILE SOLIDITÀ S DIS EUR 107,3069 0,14% Data20/11/2024
RAIFFEISENFONDS SICHERHEIT R VTA EUR 164,8700 -0,05% Data20/11/2024
SELLA BILANCIATO AMBIENTE CEDOLA 2027 DIS 10,2863 -0,23% Data19/11/2024
SELLA INVESTIMENTI BILANCIATI ITALIA A 11,6830 -0,22% Data19/11/2024
SELLA INVESTIMENTI BILANCIATI ITALIA PIR 11,6850 -0,22% Data19/11/2024
SELLA INVESTIMENTI SOSTENIBILI A 7,7100 0,12% Data19/11/2024
SELLA INVESTIMENTI SOSTENIBILI C 8,3400 0,12% Data19/11/2024
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 152,1439 0,39% Data20/11/2024
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 151,8228 0,39% Data20/11/2024
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 138,8699 0,39% Data20/11/2024
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 138,6081 0,39% Data20/11/2024
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 144,8120 0,24% Data20/11/2024
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 119,4551 0,23% Data20/11/2024
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 119,3361 0,23% Data20/11/2024
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 134,2713 0,24% Data20/11/2024
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 110,6798 0,23% Data20/11/2024
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 110,6107 0,23% Data20/11/2024
UBS (LUX) STRATEGY YIELD SUST. (CHF) P CAP CHF 2.093,4299 -0,06% Data19/11/2024
UBS (LUX) STRATEGY YIELD SUST. (CHF) P DIS CHF 99,2700 Data08/08/2023
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP EUR 3.496,7800 -0,03% Data19/11/2024
UBS (LUX) STRATEGY YIELD SUST. (EUR) P DIS EUR 1.883,2529 -0,03% Data19/11/2024
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP $ 3.969,4299 0,03% Data19/11/2024
UBS (LUX) STRATEGY YIELD SUST. (USD) P DIS $ 2.074,6755 0,03% Data19/11/2024
UBS (LUX) STRATEGY YIELD SUST. (USD) P-4% DISM $ 1.291,2404 0,03% Data19/11/2024
UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF 115,4000 -0,18% Data19/11/2024
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
VONTOBEL MULTI ASSET DEFENSIVE B EUR 103,1500 0,08% Data19/11/2024
VONTOBEL MULTI ASSET DEFENSIVE C EUR 142,2200 0,08% Data19/11/2024
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG 112,2900 0,10% Data19/11/2024
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG 87,9900 0,08% Data19/11/2024