Categoria: BILANCIATI

Fondo	Valore	Var %	Data
INVESCO ASIA ASSET ALLOCATION A CAP EUR HDG	10,8000	0,75%	19/09/2024
INVESCO ASIA ASSET ALLOCATION A DIS $	18,7325	0,78%	19/09/2024
INVESCO ASIA ASSET ALLOCATION A DIS EUR HDG	7,2521	0,70%	19/09/2024
INVESCO ASIA ASSET ALLOCATION A DISM $	9,8208	0,67%	19/09/2024
INVESCO ASIA ASSET ALLOCATION A DISM1 $	9,9382	0,75%	19/09/2024
INVESCO ASIA ASSET ALLOCATION E CAP EUR	15,5000	0,32%	19/09/2024
INVESCO ASIA ASSET ALLOCATION R CAP $	9,7800	0,72%	19/09/2024
INVESCO BALANCED-RISK ALLOCATION A ACC EUR	17,8600	0,39%	19/09/2024
INVESCO BALANCED-RISK ALLOCATION A DIS EUR	17,8700	0,39%	19/09/2024
INVESCO BALANCED-RISK ALLOCATION AH CAP CHF	11,5200	0,35%	19/09/2024
INVESCO BALANCED-RISK ALLOCATION C ACC EUR	19,5600	0,41%	19/09/2024
INVESCO BALANCED-RISK ALLOCATION E ACC EUR	16,5600	0,36%	19/09/2024
INVESCO BALANCED-RISK ALLOCATION R CAP EUR	13,4900	0,37%	19/09/2024
INVESCO BALANCED-RISK ALLOCATION RH CAP $	12,2000	0,41%	19/09/2024
INVESCO BALANCED-RISK SELECT A CAP EUR	11,6500	0,43%	19/09/2024
INVESCO BALANCED-RISK SELECT E CAP EUR	10,9300	0,46%	19/09/2024
INVESCO BALANCED-RISK SELECT R CAP EUR	10,8600	0,37%	19/09/2024
INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR	11,7909	0,44%	19/09/2024
INVESTIPER BILANCIATO 50	9,2000	-0,30%	18/09/2024
INVESTIPER ETICO BILANCIATO	6,2710	-0,30%	18/09/2024
JANUS HEND. BALANCED A CAP $	45,2700	1,00%	19/09/2024
JANUS HEND. BALANCED A CAP EUR HDG	39,7000	0,99%	19/09/2024
JANUS HEND. BALANCED A DIS $	21,4065	0,96%	19/09/2024
JANUS HEND. BALANCED A DIS EUR HDG	17,4695	1,00%	19/09/2024
JANUS HEND. BALANCED E CAP $	18,6800	1,03%	19/09/2024
JANUS HEND. BALANCED E CAP EUR HDG	20,3200	0,94%	19/09/2024
JANUS HEND. BALANCED E DIS $	18,4903	0,98%	19/09/2024
JANUS HEND. BALANCED E DIS EUR HDG	16,5609	1,04%	19/09/2024
JPM ASIA PACIFIC INCOME A ACC $	26,2500	0,77%	19/09/2024
JPM ASIA PACIFIC INCOME A DIS $	57,3894	0,74%	19/09/2024
JPM ASIA PACIFIC INCOME D ACC $	36,3810	0,75%	19/09/2024
JPM ASIA PACIFIC INCOME D DIS $	164,0287	0,76%	19/09/2024
JPM ASIA PACIFIC INCOME D DISM EUR HDG	104,7180	0,74%	19/09/2024
JPM GLOBAL BALANCED A ACC $ HDG	237,8800	0,60%	19/09/2024
JPM GLOBAL BALANCED A ACC EUR	2.234,9299	0,57%	19/09/2024
JPM GLOBAL BALANCED A DIS EUR	196,4007	0,57%	19/09/2024
JPM GLOBAL BALANCED D ACC $ HDG	225,2800	0,60%	19/09/2024
JPM GLOBAL BALANCED D ACC EUR	214,1900	0,57%	19/09/2024
JPM GLOBAL BALANCED T ACC EUR	166,0600	0,58%	19/09/2024
JPM GLOBAL INCOME A ACC $ HDG	234,8400	0,38%	19/09/2024
JPM GLOBAL INCOME A ACC EUR	155,6500	0,37%	19/09/2024
JPM GLOBAL INCOME A DIV $ HDG	246,0431	0,38%	19/09/2024
JPM GLOBAL INCOME A DIV EUR	238,3233	0,37%	19/09/2024
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	108,0700	0,12%	19/09/2024
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	101,7800	0,12%	19/09/2024
JPM GLOBAL INCOME D ACC $ HDG	224,9600	0,37%	19/09/2024
JPM GLOBAL INCOME D ACC EUR	148,9400	0,36%	19/09/2024
JPM GLOBAL INCOME D DIS EUR	200,7115	0,37%	19/09/2024
JPM GLOBAL INCOME D DISM EUR	112,4329	0,36%	19/09/2024
JPM GLOBAL INCOME D DIV $ HDG	238,5374	0,37%	19/09/2024

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