Categoria: BILANCIATI

Fondo	Valore	Var %	Data
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR	15,6131	0,53%	19/09/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR	11,3400	0,71%	19/09/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR	14,0300	0,50%	19/09/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR	10,3200	0,78%	19/09/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $	12,9900	0,78%	19/09/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR	11,8900	0,51%	19/09/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG	9,8210	0,75%	19/09/2024
FIDELITY SUST. MULTI ASSET INC. YQ (G) DIS EUR HDG	9,4365	0,53%	19/09/2024
FIDELITY SUST. MULTI ASSET INCOME A CAP EUR HDG	10,8800	0,55%	19/09/2024
FIDELITY SUST. MULTI ASSET INCOME A DIS $	25,7650	0,55%	19/09/2024
FIDELITY SUST. MULTI ASSET INCOME AM (G) DIS $	9,8461	0,56%	19/09/2024
FIDELITY SUST. MULTI ASSET INCOME AQ (G) DIS $	11,6538	0,55%	19/09/2024
FIDELITY SUST. MULTI ASSET INCOME AQ (G) DIS EUR	11,3439	0,28%	19/09/2024
FIDELITY SUST. MULTI ASSET INCOME E CAP EUR HDG	9,1640	0,53%	19/09/2024
FIDELITY SUST. MULTI ASSET INCOME Y $	17,0200	0,53%	19/09/2024
FIDEURAM BILANCIATO	20,0880	-0,29%	18/09/2024
FIDEURAM MASTER SEL. BALANCED	13,9870	-0,35%	18/09/2024
FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR)	13,8560	-0,06%	18/09/2024
FIDEURAM PIANO BILANCIATO ITALIA 50 B	13,8200	-0,07%	18/09/2024
FIDEURAM PIANO BILANCIATO ITALIA 50 I	13,8560	-0,06%	18/09/2024
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	168,2084	0,50%	19/09/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	110,2860	0,59%	19/09/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	117,5100	0,57%	19/09/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	116,9662	0,58%	19/09/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	127,6773	0,59%	19/09/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.321,9900	0,58%	19/09/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	136,4828	0,58%	19/09/2024
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.427,5200	0,60%	19/09/2024
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	137,5776	0,61%	19/09/2024
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	120,7865	0,50%	19/09/2024
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	110,4697	0,57%	19/09/2024
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	110,2900	0,58%	19/09/2024
FIRST EAGLE AMUNDI INCOME BUILDER FU $	133,2600	0,60%	19/09/2024
FLOSSBACH VON STORCH MULT. OPPS II ET CAP EUR	144,2200	-0,17%	19/09/2024
FONDERSEL	70,0300	-0,07%	18/09/2024
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	15,9797	0,81%	19/09/2024
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	11,6973	0,80%	19/09/2024
FRANKLIN DIVERSIFIED BALANCED A EUR	15,9600	0,82%	19/09/2024
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	11,0600	0,82%	19/09/2024
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	10,8689	0,85%	19/09/2024
FRANKLIN DIVERSIFIED BALANCED N EUR	14,0200	0,79%	19/09/2024
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,5380	0,39%	19/09/2024
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,3052	0,41%	19/09/2024
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,5400	0,40%	19/09/2024
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,4895	0,33%	19/09/2024
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,5558	0,44%	19/09/2024
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,8000	0,37%	19/09/2024
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	17,7868	1,23%	19/09/2024
FRANKLIN DIVERSIFIED DYNAMIC A EUR	17,7800	1,20%	19/09/2024
FRANKLIN DIVERSIFIED DYNAMIC N EUR	15,4700	1,18%	19/09/2024

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