Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,2043 Data02/04/2025
PIMCO STRATEGIC INCOME E CAP $ 16,0600 Data02/04/2025
PIMCO STRATEGIC INCOME E CAP EUR HDG 13,7300 -0,07% Data02/04/2025
PIMCO STRATEGIC INCOME E DIS II $ 16,0512 -0,10% Data02/04/2025
PIMCO STRATEGIC INCOME E DIS II EUR HDG 13,7303 -0,12% Data02/04/2025
PIMCO STRATEGIC INCOME T CAP EUR HDG 12,1400 -0,08% Data02/04/2025
PIMCO STRATEGIC INCOME T DIS EUR HDG 12,1450 -0,11% Data02/04/2025
POSTE INVESTO SOSTENIBILE G 4,9530 0,30% Data01/04/2025
POSTE INVESTO SOSTENIBILE S 5,3850 0,32% Data01/04/2025
R-CO 4CHANGE MODERATE ALLOCATION C EUR 136,6100 0,42% Data01/04/2025
R-CO 4CHANGE MODERATE ALLOCATION D EUR 124,0885 0,41% Data01/04/2025
R-CO 4CHANGE MODERATE ALLOCATION F EUR 130,6000 0,42% Data01/04/2025
R-CO 4CHANGE MODERATE ALLOCATION R EUR 10,2800 0,39% Data01/04/2025
RAIFFEISEN PORTFOLIO SOLIDE R VTA EUR 115,2000 0,10% Data02/04/2025
RAIFFEISEN PORTFOLIO SOLIDE VTH A CAP EUR
RAIFFEISEN PORTFOLIO SOLIDE VTH A DIS EUR
RAIFFEISEN SOSTENIBILE DIVERSIFICATO R VTA EUR 110,0500 0,17% Data02/04/2025
RAIFFEISEN SOSTENIBILE DIVERSIFICATO S DIS EUR 109,9579 0,17% Data02/04/2025
RAIFFEISEN SOSTENIBILE SOLIDITÀ R CAP EUR
RAIFFEISEN SOSTENIBILE SOLIDITÀ R DIS EUR
RAIFFEISEN SOSTENIBILE SOLIDITÀ R VTA EUR 110,1200 0,25% Data02/04/2025
RAIFFEISEN SOSTENIBILE SOLIDITÀ S DIS EUR 105,8917 0,26% Data02/04/2025
RAIFFEISENFONDS SICHERHEIT R VTA EUR 162,5600 0,07% Data02/04/2025
SELLA BILANCIATO AMBIENTE CEDOLA 2027 DIS 10,6038 -0,47% Data01/04/2025
SELLA INVESTIMENTI BILANCIATI ITALIA A 12,0810 0,37% Data01/04/2025
SELLA INVESTIMENTI BILANCIATI ITALIA PIR 12,0830 0,37% Data01/04/2025
SELLA INVESTIMENTI SOSTENIBILI A 7,5760 0,34% Data01/04/2025
SELLA INVESTIMENTI SOSTENIBILI C 8,2270 0,35% Data01/04/2025
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR 153,8836 -0,09% Data02/04/2025
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF 153,5393 -0,09% Data02/04/2025
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR 140,1518 -0,10% Data02/04/2025
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF 139,8688 -0,10% Data02/04/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP $ 147,1238 -0,06% Data02/04/2025
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR 120,5423 -0,07% Data02/04/2025
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV 120,3813 -0,07% Data02/04/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP $ 136,1169 -0,06% Data02/04/2025
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR 111,4431 -0,07% Data02/04/2025
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV 111,3388 -0,07% Data02/04/2025
UBS (LUX) STRATEGY YIELD SUST. (CHF) P CAP CHF 2.092,7300 0,42% Data01/04/2025
UBS (LUX) STRATEGY YIELD SUST. (CHF) P DIS CHF 99,2700 Data08/08/2023
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP $ HDG
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP CHF HDG
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP EUR 3.514,3999 0,46% Data01/04/2025
UBS (LUX) STRATEGY YIELD SUST. (EUR) P DIS EUR 1.885,3123 -0,60% Data01/04/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP $ 3.960,6399 0,44% Data01/04/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP JPY HDG
UBS (LUX) STRATEGY YIELD SUST. (USD) P DIS $ 2.060,3591 -0,78% Data01/04/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P-4% DISM $ 1.288,3193 0,44% Data01/04/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF 116,6700 0,30% Data01/04/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022