Categoria: BILANCIATI

Fondo	Valore	Var %	Data
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI A	23,2090	-0,11%	02/04/2025
SELLA INVESTIMENTI BILANCIATI INTERNAZIONALI C	26,2910	-0,11%	02/04/2025
SELLA THEMATIC BALANCED PORTFOLIO 2026	9,1780	-0,12%	02/04/2025
SISF EM. MARKETS MULTI-ASSET A CAP $	116,7026	-0,90%	03/04/2025
SISF EM. MARKETS MULTI-ASSET A DIS $ MF	114,8899	-0,90%	03/04/2025
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF	76,8271	-0,90%	03/04/2025
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF	72,9918	-0,91%	03/04/2025
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV	140,2853	-0,57%	03/04/2025
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG	140,4039	-0,57%	03/04/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP $	217,1994	-0,57%	03/04/2025
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG	131,9267	-0,57%	03/04/2025
SISF SUSTAINABLE FUTURE TRENDS A CAP EUR	121,1804	-1,83%	03/04/2025
SISF SUSTAINABLE FUTURE TRENDS B CAP EUR	117,3480	-1,83%	03/04/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	102,9227	-1,28%	03/04/2025
SISF SUSTAINABLE MULTI-ASSET INCOME A DIS EUR MF	101,1147	-1,28%	03/04/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B CAP EUR	99,1720	-1,28%	03/04/2025
SISF SUSTAINABLE MULTI-ASSET INCOME B DIS EUR QV	97,9392	-1,28%	03/04/2025
SYCOMORE ALLOCATION PATRIMOINE CYRUS CAP EUR	105,7600	0,51%	15/12/2023
SYCOMORE ALLOCATION PATRIMOINE R CAP $	114,1700	0,41%	02/04/2025
SYCOMORE ALLOCATION PATRIMOINE R CAP EUR	146,6600	-0,01%	02/04/2025
SYCOMORE ALLOCATION PATRIMOINE RD C/D EUR	144,2878	-0,01%	02/04/2025
SYMPHONIA LUX SICAV REAL ASSETS I CAP EUR	11,3610	0,26%	02/04/2025
SYMPHONIA LUX SICAV REAL ASSETS R DIS EUR	10,7327	0,18%	02/04/2025
SYMPHONIA LUX SICAV REAL ASSETS R1 CAP EUR	10,6070	0,19%	02/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $	10,7500	-1,38%	03/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR	14,4177	-2,94%	03/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG	8,4378	-1,39%	03/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $	10,7466	-1,28%	03/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR	14,4400	-2,89%	03/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG	8,5100	-1,28%	03/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR	9,3200	-1,27%	03/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $	10,0800	-1,37%	03/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG	7,9500	-1,36%	03/04/2025
TEMPLETON GLOBAL INCOME A $	20,1900	-1,85%	03/04/2025
TEMPLETON GLOBAL INCOME A DISQ $	20,1260	-1,84%	03/04/2025
TEMPLETON GLOBAL INCOME A DISQ EUR HDG	9,0149	-1,85%	03/04/2025
TEMPLETON GLOBAL INCOME A EUR	23,0400	-3,36%	03/04/2025
TEMPLETON GLOBAL INCOME A EUR HDG	9,0200	-1,85%	03/04/2025
TEMPLETON GLOBAL INCOME N $	18,2900	-1,83%	03/04/2025
TEMPLETON GLOBAL INCOME N DISQ EUR HDG	8,5346	-1,77%	03/04/2025
TEMPLETON GLOBAL INCOME N EUR HDG	8,3000	-1,78%	03/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG	84,1900	-0,52%	03/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $	94,4800	-0,54%	03/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG	83,3700	-0,51%	03/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG	76,9100	-0,52%	03/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $	95,3571	-0,53%	03/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG	76,7805	-0,52%	03/04/2025
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG	72,4880	-0,53%	03/04/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	137,1800	0,02%	02/04/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	137,3268	0,02%	02/04/2025

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Categoria: BILANCIATI

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