Categoria: BILANCIATI

Fondo Valore Var % Data
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR 11,1300 0,54% Data21/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR 14,6800 0,96% Data21/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR 10,1100 0,50% Data21/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $ 12,8000 0,55% Data21/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR 12,4700 0,97% Data21/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG 9,6540 0,50% Data21/11/2024
FIDELITY SUST. MULTI ASSET INC. YQ (G) DIS EUR HDG 9,2814 0,39% Data21/11/2024
FIDELITY SUST. MULTI ASSET INCOME A CAP EUR HDG 10,7000 0,47% Data21/11/2024
FIDELITY SUST. MULTI ASSET INCOME A DIS $ 25,3740 0,39% Data21/11/2024
FIDELITY SUST. MULTI ASSET INCOME AM (G) DIS $ 9,6984 0,40% Data21/11/2024
FIDELITY SUST. MULTI ASSET INCOME AQ (G) DIS $ 11,4793 0,40% Data21/11/2024
FIDELITY SUST. MULTI ASSET INCOME AQ (G) DIS EUR 11,8939 0,85% Data21/11/2024
FIDELITY SUST. MULTI ASSET INCOME E CAP EUR HDG 8,9990 0,39% Data21/11/2024
FIDELITY SUST. MULTI ASSET INCOME Y $ 16,7900 0,42% Data21/11/2024
FIDEURAM BILANCIATO 19,7811 0,01% Data20/11/2024
FIDEURAM MASTER SEL. BALANCED 14,1430 0,13% Data20/11/2024
FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR) 13,9550 0,02% Data20/11/2024
FIDEURAM PIANO BILANCIATO ITALIA 50 B 13,9200 0,03% Data20/11/2024
FIDEURAM PIANO BILANCIATO ITALIA 50 I 13,9550 0,02% Data20/11/2024
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR 173,7641 0,40% Data21/11/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR 107,3033 0,30% Data21/11/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR 114,3100 0,30% Data21/11/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR 113,7791 0,29% Data21/11/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP 124,5100 0,29% Data21/11/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK 3.234,9900 0,30% Data21/11/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD 132,6948 0,29% Data21/11/2024
FIRST EAGLE AMUNDI INCOME BUILDER AU $ 1.392,7500 0,30% Data21/11/2024
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $ 134,2193 0,30% Data21/11/2024
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR 124,5643 0,40% Data21/11/2024
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR 107,2809 0,29% Data21/11/2024
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR 107,1200 0,29% Data21/11/2024
FIRST EAGLE AMUNDI INCOME BUILDER FU $ 129,7900 0,30% Data21/11/2024
FLOSSBACH VON STORCH MULT. OPPS II ET CAP EUR 146,0200 0,32% Data21/11/2024
FONDERSEL 71,7380 0,07% Data20/11/2024
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,4025 0,71% Data21/11/2024
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,0100 0,67% Data21/11/2024
FRANKLIN DIVERSIFIED BALANCED A EUR 16,3900 0,68% Data21/11/2024
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,3500 0,80% Data21/11/2024
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,1429 0,71% Data21/11/2024
FRANKLIN DIVERSIFIED BALANCED N EUR 14,3800 0,70% Data21/11/2024
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,5380 0,30% Data21/11/2024
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3014 0,27% Data21/11/2024
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,5400 0,32% Data21/11/2024
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,5092 0,33% Data21/11/2024
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5433 0,29% Data21/11/2024
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7900 0,37% Data21/11/2024
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 18,5849 0,96% Data21/11/2024
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,5900 1,03% Data21/11/2024
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,1500 1,00% Data21/11/2024
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR 13,3442 0,74% Data21/11/2024