Categoria: BILANCIATI

Fondo Valore Var % Data
JPM GLOBAL INCOME SUSTAINABLE A CAP EUR 104,3500 0,43% Data19/09/2024
JPM GLOBAL INCOME SUSTAINABLE A DIV EUR 104,3140 0,44% Data19/09/2024
JPM GLOBAL INCOME SUSTAINABLE D CAP EUR 103,0200 0,44% Data19/09/2024
JPM GLOBAL INCOME SUSTAINABLE D DIV EUR 103,0141 0,44% Data19/09/2024
JPM GLOBAL INCOME SUSTAINABLE T CAP EUR 103,0200 0,44% Data19/09/2024
JPM GLOBAL INCOME T DIS EUR 152,6597 0,36% Data19/09/2024
LEADERSEL BALANCED C CAP EUR 141,7600 0,26% Data17/09/2024
LUX IM ALLOCATION FLEX DBL CAP EUR 0,0000 0,00%
LUX IM ALLOCATION FLEX DL CAP EUR 121,8880 -0,54% Data19/09/2024
LUX IM ESG SYCOMORE NEXT GENERATION DBL CAP EUR 0,0000 0,00%
LUX IM ESG SYCOMORE NEXT GENERATION DL CAP EUR 102,5000 -0,13% Data19/09/2024
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR 0,0000 0,00%
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR 103,7060 -0,37% Data19/09/2024
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,1144 0,30% Data19/09/2024
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,1269 0,30% Data19/09/2024
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,1080 0,30% Data19/09/2024
M&G (LUX) INCOME ALLOCATION AH CAP $ 12,7345 0,32% Data19/09/2024
M&G (LUX) INCOME ALLOCATION AH DIS $ 12,7324 0,32% Data19/09/2024
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,7509 0,30% Data19/09/2024
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,6255 0,30% Data19/09/2024
MEDIOBANCA GLOBAL MULTIASSET C 5,4240 -0,50% Data18/09/2024
MEDIOBANCA GLOBAL MULTIASSET CD DIS 5,3542 -0,49% Data18/09/2024
MEDIOBANCA GLOBAL MULTIASSET G 5,6040 -0,50% Data18/09/2024
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR 4,9870 -0,14% Data18/09/2024
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K 4,8020 -0,17% Data18/09/2024
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR 5,6100 -0,05% Data18/09/2024
MEDIOBANCA MFS PRUDENT CAPITAL K 5,4310 -0,04% Data18/09/2024
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,3320 -0,22% Data19/09/2024
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 8,7030 -0,22% Data19/09/2024
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 15,9530 -0,20% Data19/09/2024
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 16,5640 -0,28% Data19/09/2024
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 10,8761 -0,20% Data18/09/2024
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 10,8900 -0,18% Data18/09/2024
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 11,7911 -0,28% Data18/09/2024
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,0374 -0,31% Data18/09/2024
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 11,8700 -0,34% Data18/09/2024
NEF RISPARMIO ITALIA C CAP EUR 0,0000 0,00%
NEF RISPARMIO ITALIA PIR EUR 14,8700 -0,13% Data18/09/2024
NEF RISPARMIO ITALIA R CAP EUR 14,9400 -0,13% Data18/09/2024
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 102,0400 -0,21% Data18/09/2024
NORDEA 1 STABLE RETURN AC DIS EUR 17,9333 -0,38% Data19/09/2024
NORDEA 1 STABLE RETURN AP DIS EUR 18,2194 -0,38% Data19/09/2024
NORDEA 1 STABLE RETURN BC EUR 19,4518 -0,38% Data19/09/2024
NORDEA 1 STABLE RETURN BP EUR 18,1920 -0,38% Data19/09/2024
NORDEA 1 STABLE RETURN E EUR 15,8568 -0,39% Data19/09/2024
NORDEA 1 STABLE RETURN HB $ 29,3027 -0,38% Data19/09/2024
NORDEA 1 STABLE RETURN HB CHF 20,2845 -0,39% Data19/09/2024
NORDEA 1 STABLE RETURN HBC $ 24,8832 -0,38% Data19/09/2024
NORDEA 1 STABLE RETURN HBC CHF 19,1387 -0,39% Data19/09/2024
NORDEA 1 STABLE RETURN ME DIS EUR 16,6652 -0,39% Data19/09/2024