Categoria: BILANCIATI

Fondo	Valore	Var %	Data
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	16,5950	0,40%	03/04/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	10,9602	-0,10%	02/04/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	10,9700	-0,09%	02/04/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	11,8113		02/04/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	12,9592		02/04/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	11,8800	-0,08%	02/04/2025
NEF RISPARMIO ITALIA C CAP EUR
NEF RISPARMIO ITALIA PIR EUR	15,3300	-0,07%	02/04/2025
NEF RISPARMIO ITALIA R CAP EUR	15,4100	-0,13%	02/04/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	105,2300	-0,29%	02/04/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR
NORDEA 1 STABLE RETURN AC DIS EUR	17,7757	0,28%	03/04/2025
NORDEA 1 STABLE RETURN AP DIS EUR	18,0061	0,28%	03/04/2025
NORDEA 1 STABLE RETURN BC EUR	19,2808	0,28%	03/04/2025
NORDEA 1 STABLE RETURN BP EUR	17,9789	0,28%	03/04/2025
NORDEA 1 STABLE RETURN E EUR	15,6082	0,28%	03/04/2025
NORDEA 1 STABLE RETURN HB $	29,2115	0,31%	03/04/2025
NORDEA 1 STABLE RETURN HB CHF	19,7600	0,27%	03/04/2025
NORDEA 1 STABLE RETURN HBC $	24,8780	0,31%	03/04/2025
NORDEA 1 STABLE RETURN HBC CHF	18,6999	0,28%	03/04/2025
NORDEA 1 STABLE RETURN ME DIS EUR	16,4040	0,28%	03/04/2025
NORDEA 1 STABLE RETURN MP DIS EUR	17,5793	0,28%	03/04/2025
ODDO BHF PROACTIF EUROPE CR EUR	203,4000	0,11%	02/04/2025
PATRIMONIO REDDITO & CRESCITA A	5,2970	0,06%	02/04/2025
PATRIMONIO REDDITO & CRESCITA AD DIS	5,2966	0,06%	02/04/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	159,8500	0,35%	02/04/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	148,4100	0,64%	02/04/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR	128,0500	0,02%	02/04/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR	127,8053	0,02%	02/04/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $	20,6200	-2,00%	03/04/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	17,8000	-2,31%	03/04/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $	15,6023	-1,96%	03/04/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	13,3474	-2,36%	03/04/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR	208,2300	0,70%	01/04/2025
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR	129,6900	0,34%	01/04/2025
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $	132,0500	0,30%	01/04/2025
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR	115,4700	0,30%	01/04/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	147,2100	-0,12%	03/04/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	121,9595	-0,11%	03/04/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	208,7800	0,41%	03/04/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	193,2513	0,41%	03/04/2025
RAIFFEISEN DYNAMIC ASSETS (R) VTA	95,3000		17/07/2024
RAIFFEISEN DYNAMIC ASSETS (S) VTA	89,1400		17/07/2024
RAIFFEISEN SOSTENIBILE PIC + PAC R VTA EUR	108,0500	0,28%	03/04/2025
RAIFFEISENFONDS ERTRAG R VTA EUR	195,2900	0,13%	03/04/2025
SELLA BILANCIATO AZIONARIO R-CO VALORE 2030
SELLA BILANCIATO INTERNAZIONALE 2027 F DIS	10,6483	0,06%	02/04/2025
SELLA BILANCIATO INTERNAZIONALE 2028	11,8490	-0,03%	02/04/2025
SELLA BILANCIATO INTERNAZIONALE2027 D	10,6470	0,06%	02/04/2025

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Categoria: BILANCIATI

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