Categoria: BILANCIATI

Fondo	Valore	Var %	Data
JPM ASIA PACIFIC INCOME D ACC $	36,4246	-0,62%	03/04/2025
JPM ASIA PACIFIC INCOME D DIS $	164,1975	-0,61%	03/04/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG	103,7780	-0,64%	03/04/2025
JPM GLOBAL BALANCED A ACC $ HDG	233,0800	-1,20%	03/04/2025
JPM GLOBAL BALANCED A ACC EUR	2.172,2700	-1,20%	03/04/2025
JPM GLOBAL BALANCED A DIS EUR	190,8948	-1,19%	03/04/2025
JPM GLOBAL BALANCED D ACC $ HDG	220,1400	-1,20%	03/04/2025
JPM GLOBAL BALANCED D ACC EUR	207,6300	-1,20%	03/04/2025
JPM GLOBAL BALANCED T ACC EUR	160,9700	-1,20%	03/04/2025
JPM GLOBAL INCOME A ACC $ HDG	230,9600	-1,06%	03/04/2025
JPM GLOBAL INCOME A ACC EUR	151,8300	-1,06%	03/04/2025
JPM GLOBAL INCOME A DIV $ HDG	242,0168	-1,06%	03/04/2025
JPM GLOBAL INCOME A DIV EUR	232,4796	-1,06%	03/04/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	106,4300	-0,44%	03/04/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	100,0500	-0,44%	03/04/2025
JPM GLOBAL INCOME D ACC $ HDG	220,8300	-1,06%	03/04/2025
JPM GLOBAL INCOME D ACC EUR	145,0100	-1,06%	03/04/2025
JPM GLOBAL INCOME D DIS EUR	195,4087	-1,07%	03/04/2025
JPM GLOBAL INCOME D DISM EUR	109,4251	-1,07%	03/04/2025
JPM GLOBAL INCOME D DIV $ HDG	234,1291	-1,07%	03/04/2025
JPM GLOBAL INCOME SUSTAINABLE A CAP EUR	101,6300	-1,04%	03/04/2025
JPM GLOBAL INCOME SUSTAINABLE A DIV EUR	101,5971	-1,04%	03/04/2025
JPM GLOBAL INCOME SUSTAINABLE D CAP EUR	100,1400	-1,05%	03/04/2025
JPM GLOBAL INCOME SUSTAINABLE D DIV EUR	100,1462	-1,04%	03/04/2025
JPM GLOBAL INCOME SUSTAINABLE T CAP EUR	100,1400	-1,05%	03/04/2025
JPM GLOBAL INCOME T DIS EUR	148,5975	-1,07%	03/04/2025
LEADERSEL BALANCED EUR	144,2300	0,37%	01/04/2025
LUX IM ALLOCATION FLEX DBL CAP EUR
LUX IM ALLOCATION FLEX DL CAP EUR	124,6120	0,00%	03/04/2025
LUX IM ESG SYCOMORE NEXT GENERATION DBL CAP EUR
LUX IM ESG SYCOMORE NEXT GENERATION DL CAP EUR	104,4100	0,01%	03/04/2025
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR	101,4280	-0,11%	03/04/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR	10,7949	-1,31%	03/04/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR	10,8068	-1,31%	03/04/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR	11,7589	-1,31%	03/04/2025
M&G (LUX) INCOME ALLOCATION AH CAP $	12,4562	-1,36%	03/04/2025
M&G (LUX) INCOME ALLOCATION AH DIS $	12,4575	-1,36%	03/04/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR	10,4138	-1,31%	03/04/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR	11,2608	-1,31%	03/04/2025
MEDIOBANCA GLOBAL MULTIASSET C	5,6560	-0,44%	02/04/2025
MEDIOBANCA GLOBAL MULTIASSET CD DIS	5,5831	-0,46%	02/04/2025
MEDIOBANCA GLOBAL MULTIASSET G	5,8360	-0,46%	02/04/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR	5,2300	0,31%	02/04/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K	5,0080	0,28%	02/04/2025
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR	6,0750	-0,10%	02/04/2025
MEDIOBANCA MFS PRUDENT CAPITAL K	5,8470	-0,12%	02/04/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,5240	0,14%	03/04/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	8,7160	0,40%	03/04/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,1180	0,14%	03/04/2025

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Categoria: BILANCIATI

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