Categoria: BILANCIATI

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A DIS $	18,5082	0,26%	20/11/2024
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,1264	0,18%	20/11/2024
INVESCO ASIA ASSET ALLOCATION A DISM $	9,7022	0,27%	20/11/2024
INVESCO ASIA ASSET ALLOCATION A DISM1 $	9,8151	0,19%	20/11/2024
INVESCO ASIA ASSET ALLOCATION E CAP EUR	16,1900	0,31%	20/11/2024
INVESCO ASIA ASSET ALLOCATION R CAP $	9,6500	0,31%	20/11/2024
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	17,4600	-0,06%	20/11/2024
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	17,4700	-0,06%	20/11/2024
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,2200	-0,09%	20/11/2024
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	19,1400	-0,05%	20/11/2024
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,1800	-0,06%	20/11/2024
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,1800	-0,08%	20/11/2024
INVESCO BALANCED-RISK ALLOCATION RH CAP $	11,9500	-0,08%	20/11/2024
INVESCO BALANCED-RISK SELECT A CAP EUR	11,4000		20/11/2024
INVESCO BALANCED-RISK SELECT E CAP EUR	10,6900	0,09%	20/11/2024
INVESCO BALANCED-RISK SELECT R CAP EUR	10,6200	0,09%	20/11/2024
INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR	11,6846	0,12%	20/11/2024
INVESTIPER BILANCIATO 50	9,2570	0,21%	19/11/2024
INVESTIPER ETICO BILANCIATO	6,3870	-0,13%	19/11/2024
JANUS HEND. BALANCED A CAP $	45,5400		20/11/2024
JANUS HEND. BALANCED A CAP EUR HDG	39,8500		20/11/2024
JANUS HEND. BALANCED A DIS $	21,5393		20/11/2024
JANUS HEND. BALANCED A DIS EUR HDG	17,5275		20/11/2024
JANUS HEND. BALANCED E CAP $	18,7700		20/11/2024
JANUS HEND. BALANCED E CAP EUR HDG	20,3800	-0,05%	20/11/2024
JANUS HEND. BALANCED E DIS $	18,5770		20/11/2024
JANUS HEND. BALANCED E DIS EUR HDG	16,5976		20/11/2024
JPM ASIA PACIFIC INCOME A ACC $	26,0200	-0,15%	20/11/2024
JPM ASIA PACIFIC INCOME A DIS $	56,8773	-0,19%	20/11/2024
JPM ASIA PACIFIC INCOME D ACC $	36,0218	-0,21%	20/11/2024
JPM ASIA PACIFIC INCOME D DIS $	162,4167	-0,19%	20/11/2024
JPM ASIA PACIFIC INCOME D DISM EUR HDG	103,3206	-0,19%	20/11/2024
JPM GLOBAL BALANCED A ACC $ HDG	238,8900	0,16%	20/11/2024
JPM GLOBAL BALANCED A ACC EUR	2.239,1399	0,15%	20/11/2024
JPM GLOBAL BALANCED A DIS EUR	196,7760	0,15%	20/11/2024
JPM GLOBAL BALANCED D ACC $ HDG	226,0400	0,16%	20/11/2024
JPM GLOBAL BALANCED D ACC EUR	214,4100	0,14%	20/11/2024
JPM GLOBAL BALANCED T ACC EUR	166,2200	0,14%	20/11/2024
JPM GLOBAL INCOME A ACC $ HDG	233,3200	0,14%	20/11/2024
JPM GLOBAL INCOME A ACC EUR	154,2700	0,13%	20/11/2024
JPM GLOBAL INCOME A DIV $ HDG	244,4682	0,13%	20/11/2024
JPM GLOBAL INCOME A DIV EUR	236,2021	0,13%	20/11/2024
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	106,0400		20/11/2024
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	99,8200	0,01%	20/11/2024
JPM GLOBAL INCOME D ACC $ HDG	223,3700	0,14%	20/11/2024
JPM GLOBAL INCOME D ACC EUR	147,5200	0,12%	20/11/2024
JPM GLOBAL INCOME D DIS EUR	198,8026	0,12%	20/11/2024
JPM GLOBAL INCOME D DISM EUR	111,3620	0,13%	20/11/2024
JPM GLOBAL INCOME D DIV $ HDG	236,8479	0,14%	20/11/2024
JPM GLOBAL INCOME SUSTAINABLE A CAP EUR	103,3400	0,11%	20/11/2024

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