Categoria: BILANCIATI

Fondo	Valore	Var %	Data
NORDEA 1 STABLE RETURN MP DIS EUR	17,7877	-0,38%	19/09/2024
ODDO BHF PROACTIF EUROPE CR EUR	205,4900	-0,47%	18/09/2024
PATRIMONIO REDDITO & CRESCITA A	5,2410	-0,21%	18/09/2024
PATRIMONIO REDDITO & CRESCITA AD DIS	5,2397	-0,22%	18/09/2024
PHARUS GLOBAL VALUE EQUITY A CAP EUR	160,8900	0,04%	17/09/2024
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	150,5900	0,05%	17/09/2024
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR	124,7400	-0,17%	18/09/2024
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR	124,4985	-0,17%	18/09/2024
PIMCO BALANCED INCOME AND GROWTH E CAP $	20,8500	0,97%	19/09/2024
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	18,0600	0,95%	19/09/2024
PIMCO BALANCED INCOME AND GROWTH E DIS $	15,7803	1,06%	19/09/2024
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	13,5398	0,88%	19/09/2024
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR	206,8300	1,30%	17/09/2024
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR	130,6300	0,63%	17/09/2024
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $	133,1600	1,29%	17/09/2024
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR	116,6500	1,10%	17/09/2024
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	148,4300	-0,28%	19/09/2024
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	123,2963	-0,28%	19/09/2024
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	213,9400	-0,17%	19/09/2024
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	198,8254	-0,17%	19/09/2024
RAIFFEISEN DYNAMIC ASSETS (R) VTA	95,3000	0,00%	17/07/2024
RAIFFEISEN DYNAMIC ASSETS (S) VTA	89,1400	0,00%	17/07/2024
RAIFFEISEN SOSTENIBILE PIC + PAC R VTA EUR	107,0800	0,21%	19/09/2024
RAIFFEISENFONDS ERTRAG R VTA EUR	193,1000	-0,13%	19/09/2024
SELLA BILANCIATO INTERNAZIONALE 2027 F DIS	10,6244	-0,21%	18/09/2024
SELLA BILANCIATO INTERNAZIONALE 2028	11,7630	-0,33%	18/09/2024
SELLA BILANCIATO INTERNAZIONALE2027 D	10,6240	-0,22%	18/09/2024
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI A	22,9810	-0,32%	18/09/2024
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI C	25,8430	-0,32%	18/09/2024
SELLA THEMATIC BALANCED PORTFOLIO 2026	9,3620	-0,33%	18/09/2024
SISF EM. MARKETS MULTI-ASSET A CAP $	114,5684	0,77%	19/09/2024
SISF EM. MARKETS MULTI-ASSET A DIS $ MF	113,2209	0,77%	19/09/2024
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF	76,2828	0,76%	19/09/2024
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF	72,7072	0,76%	19/09/2024
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV	139,2023	0,61%	19/09/2024
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG	139,2611	0,61%	19/09/2024
SISF MULTI-ASSET GROWTH AND INCOME B CAP $	214,0410	0,63%	19/09/2024
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG	131,2661	0,61%	19/09/2024
SISF SUSTAINABLE FUTURE TRENDS A CAP EUR	123,9762	0,55%	19/09/2024
SISF SUSTAINABLE FUTURE TRENDS B CAP EUR	120,4423	0,55%	19/09/2024
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	103,2821	0,48%	19/09/2024
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF	101,4706	0,48%	19/09/2024
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR	99,8405	0,48%	19/09/2024
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV	98,6033	0,48%	19/09/2024
SYCOMORE ALLOCATION PATRIMOINE CYRUS CAP EUR	105,7600	0,51%	15/12/2023
SYCOMORE ALLOCATION PATRIMOINE R CAP $	114,8900	-0,19%	18/09/2024
SYCOMORE ALLOCATION PATRIMOINE R CAP EUR	144,1200	-0,13%	18/09/2024
SYCOMORE ALLOCATION PATRIMOINE RD C/D EUR	141,7891	-0,13%	18/09/2024
SYMPHONIA LUX SICAV REAL ASSETS I CAP EUR	10,6420	-0,56%	18/09/2024
SYMPHONIA LUX SICAV REAL ASSETS R DIS EUR	10,2754	-0,38%	18/09/2024

« 8 9 10 11 12 »