Categoria: BILANCIATI

Fondo	Valore	Var %	Data
ODDO BHF PROACTIF EUROPE CR EUR	198,6400	-0,41%	19/11/2024
PATRIMONIO REDDITO & CRESCITA A	5,3280	-0,04%	19/11/2024
PATRIMONIO REDDITO & CRESCITA AD DIS	5,3268	-0,04%	19/11/2024
PHARUS GLOBAL VALUE EQUITY A CAP EUR	166,9500	-0,72%	18/11/2024
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	152,2800	-0,52%	18/11/2024
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR	127,5100	0,12%	19/11/2024
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR	127,2598	0,12%	19/11/2024
PIMCO BALANCED INCOME AND GROWTH E CAP $	20,6300	-0,24%	20/11/2024
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	18,0200	-0,11%	20/11/2024
PIMCO BALANCED INCOME AND GROWTH E DIS $	15,6149	-0,19%	20/11/2024
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	13,5123	-0,11%	20/11/2024
PRIVATE BANK FDS I ACCESS BALANCED (EUR) A ACC EUR	213,3500	-0,62%	19/11/2024
PRIVATE BANK FDS I ACCESS CAP.PRES.(EUR) A CAP EUR	130,6600	-0,36%	19/11/2024
PRIVATE BANK FDS I DYN. MULTI-ASSET (USD) C ACC $	133,3700	-0,89%	19/11/2024
PRIVATE BANK FUNDS I DYNAMIC MULTI-ASSET C EUR	117,5200	-0,89%	19/11/2024
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	152,0900	0,22%	20/11/2024
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	126,2376	0,22%	20/11/2024
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	210,9800	-0,06%	20/11/2024
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	195,8286	-0,06%	20/11/2024
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	108,7900	-0,15%	20/11/2024
RAIFFEISENFONDS ERTRAG R VTA EUR	197,8400	-0,06%	20/11/2024
SELLA BILANCIATO INTERNAZIONALE 2027 F DIS	10,9472	-0,08%	19/11/2024
SELLA BILANCIATO INTERNAZIONALE 2028	12,2540	-0,08%	19/11/2024
SELLA BILANCIATO INTERNAZIONALE2027 D	10,9480	-0,08%	19/11/2024
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI A	23,8000	0,10%	19/11/2024
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI C	26,8350	0,10%	19/11/2024
SELLA THEMATIC BALANCED PORTFOLIO 2026	9,5160	0,04%	19/11/2024
SISF EM. MARKETS MULTI-ASSET A CAP $	112,4630	0,43%	20/11/2024
SISF EM. MARKETS MULTI-ASSET A DIS $ MF	111,1436	0,43%	20/11/2024
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF	74,6520	0,43%	20/11/2024
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF	71,0804	0,42%	20/11/2024
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV	140,3015	0,51%	20/11/2024
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG	140,3763	0,50%	20/11/2024
SISF MULTI-ASSET GROWTH AND INCOME B CAP $	216,0785	0,51%	20/11/2024
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG	132,1822	0,50%	20/11/2024
SISF SUSTAINABLE FUTURE TRENDS A CAP EUR	123,9189	0,66%	20/11/2024
SISF SUSTAINABLE FUTURE TRENDS B CAP EUR	120,2645	0,65%	20/11/2024
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	104,2234	0,35%	20/11/2024
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF	102,7821	0,35%	20/11/2024
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR	100,6484	0,34%	20/11/2024
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV	99,4051	0,34%	20/11/2024
SYCOMORE ALLOCATION PATRIMOINE CYRUS CAP EUR	105,7600	0,51%	15/12/2023
SYCOMORE ALLOCATION PATRIMOINE R CAP $	110,2800	0,05%	19/11/2024
SYCOMORE ALLOCATION PATRIMOINE R CAP EUR	145,2800	-0,07%	19/11/2024
SYCOMORE ALLOCATION PATRIMOINE RD C/D EUR	142,9305	-0,07%	19/11/2024
SYMPHONIA LUX SICAV REAL ASSETS I CAP EUR	11,2710	0,45%	19/11/2024
SYMPHONIA LUX SICAV REAL ASSETS R DIS EUR	10,6820	0,31%	19/11/2024
SYMPHONIA LUX SICAV REAL ASSETS R1 CAP EUR	10,5640	0,31%	19/11/2024

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