Categoria: BILANCIATI

Fondo Valore Var % Data
EURIZONAM SICAV OBIETTIVO EQUILIBRIO R CAP EUR 6,1950 0,28% Data01/04/2025
EURIZONAM SICAV OBIETTIVO EQUILIBRIO U CAP EUR 5,5430 0,27% Data01/04/2025
EUROMOBILIARE FLESSIBILE 60 A 42,6250 0,24% Data01/04/2025
EUROMOBILIARE FLESSIBILE 60 I 5,7020 0,25% Data01/04/2025
EUROMOBILIARE FLESSIBILE 60 Z 9,9200 Data27/09/2018
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR 11,0930 -0,07% Data02/04/2025
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR 10,7983 -0,07% Data02/04/2025
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR 11,4357 -0,06% Data02/04/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR 18,3100 -0,11% Data02/04/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR 28,7653 -0,06% Data02/04/2025
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR 10,8000 -0,09% Data02/04/2025
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR 15,7300 -0,06% Data02/04/2025
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR 20,4400 -0,05% Data02/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR 15,9200 -0,50% Data02/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $ 13,6625 0,09% Data02/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR 15,9528 -0,58% Data02/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR 11,2000 0,09% Data02/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR 14,3000 -0,49% Data02/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR 10,1600 0,10% Data02/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $ 13,0000 0,08% Data02/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR 12,2000 -0,57% Data02/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG 9,7330 0,06% Data02/04/2025
FIDELITY MULTI ASSET INCOME ESG A CAP EUR HDG 10,7100 -0,19% Data02/04/2025
FIDELITY MULTI ASSET INCOME ESG A DIS $ 25,5695 -0,11% Data02/04/2025
FIDELITY MULTI ASSET INCOME ESG AM (G) DIS $ 9,7956 0,15% Data25/03/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS $ 11,5696 -0,10% Data02/04/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS EUR 11,5530 -0,71% Data02/04/2025
FIDELITY MULTI ASSET INCOME ESG E CAP EUR HDG 8,9890 -0,12% Data02/04/2025
FIDELITY MULTI ASSET INCOME ESG Y $ 16,9600 -0,12% Data02/04/2025
FIDELITY MULTI ASSET INCOME ESG YQ (G) DIS EUR HDG 9,3386 0,14% Data25/03/2025
FIDEURAM BILANCIATO 20,6808 0,54% Data01/04/2025
FIDEURAM MASTER SEL. BALANCED 13,9370 0,67% Data01/04/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR) 14,8970 0,62% Data01/04/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 B 14,8590 0,62% Data01/04/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 I 14,8970 0,62% Data01/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR 176,8405 -0,38% Data02/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR 112,0453 0,03% Data02/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR 119,3500 0,03% Data02/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR 118,7904 0,04% Data02/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP 130,7869 0,04% Data02/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK 3.384,9099 0,04% Data02/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD 138,6234 0,04% Data02/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $ 1.464,0200 0,04% Data02/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $ 141,1029 0,05% Data02/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR 126,3212 -0,38% Data02/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR 111,6096 0,03% Data02/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR 111,4400 0,04% Data02/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $ 135,9400 0,04% Data02/04/2025
FLOSSBACH VON STORCH MULT. OPPS II ET CAP EUR 149,3100 0,13% Data02/04/2025
FONDERSEL 69,7660 0,12% Data01/04/2025