Categoria: BILANCIATI

Fondo	Valore	Var %	Data
JPM GLOBAL INCOME SUSTAINABLE A DIV EUR	103,2977	0,10%	20/11/2024
JPM GLOBAL INCOME SUSTAINABLE D CAP EUR	101,9500	0,10%	20/11/2024
JPM GLOBAL INCOME SUSTAINABLE D DIV EUR	101,9517	0,10%	20/11/2024
JPM GLOBAL INCOME SUSTAINABLE T CAP EUR	101,9500	0,10%	20/11/2024
JPM GLOBAL INCOME T DIS EUR	151,2133	0,13%	20/11/2024
LEADERSEL BALANCED C CAP EUR	143,0900	-0,02%	18/11/2024
LUX IM ALLOCATION FLEX DBL CAP EUR
LUX IM ALLOCATION FLEX DL CAP EUR	126,1610	-0,41%	20/11/2024
LUX IM ESG SYCOMORE NEXT GENERATION DBL CAP EUR
LUX IM ESG SYCOMORE NEXT GENERATION DL CAP EUR	103,2490	-0,11%	20/11/2024
LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR
LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR	105,2960	-0,15%	20/11/2024
M&G (LUX) INCOME ALLOCATION A CAP EUR	10,9787	-0,02%	20/11/2024
M&G (LUX) INCOME ALLOCATION A DIS EUR	10,9904	-0,02%	20/11/2024
M&G (LUX) INCOME ALLOCATION A DISQ EUR	11,9596	-0,02%	20/11/2024
M&G (LUX) INCOME ALLOCATION AH CAP $	12,6133	-0,02%	20/11/2024
M&G (LUX) INCOME ALLOCATION AH DIS $	12,6121	-0,02%	20/11/2024
M&G (LUX) INCOME ALLOCATION B CAP EUR	10,6106	-0,02%	20/11/2024
M&G (LUX) INCOME ALLOCATION B DISQ EUR	11,4730	-0,02%	20/11/2024
MEDIOBANCA GLOBAL MULTIASSET C	5,4980	-0,11%	19/11/2024
MEDIOBANCA GLOBAL MULTIASSET CD DIS	5,4263	-0,11%	19/11/2024
MEDIOBANCA GLOBAL MULTIASSET G	5,6790	-0,09%	19/11/2024
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR	4,8880	-0,10%	19/11/2024
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K	4,6990	-0,09%	19/11/2024
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR	5,7870	-0,21%	19/11/2024
MEDIOBANCA MFS PRUDENT CAPITAL K	5,5920	-0,21%	19/11/2024
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,8190	-0,08%	20/11/2024
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	8,8790	-0,02%	20/11/2024
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,6480	-0,06%	20/11/2024
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	16,9490	-0,04%	20/11/2024
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	10,9733		19/11/2024
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	10,9900		19/11/2024
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	11,7581	-0,09%	19/11/2024
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	12,7841	-0,08%	19/11/2024
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	11,8300	-0,17%	19/11/2024
NEF RISPARMIO ITALIA C CAP EUR
NEF RISPARMIO ITALIA PIR EUR	15,1000	-0,13%	19/11/2024
NEF RISPARMIO ITALIA R CAP EUR	15,1700	-0,13%	19/11/2024
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	103,3500	-0,35%	19/11/2024
NORDEA 1 STABLE RETURN AC DIS EUR	17,6463	-0,09%	20/11/2024
NORDEA 1 STABLE RETURN AP DIS EUR	17,9111	-0,09%	20/11/2024
NORDEA 1 STABLE RETURN BC EUR	19,1404	-0,09%	20/11/2024
NORDEA 1 STABLE RETURN BP EUR	17,8841	-0,09%	20/11/2024
NORDEA 1 STABLE RETURN E EUR	15,5687	-0,09%	20/11/2024
NORDEA 1 STABLE RETURN HB $	28,8770	-0,08%	20/11/2024
NORDEA 1 STABLE RETURN HB CHF	19,8498	-0,10%	20/11/2024
NORDEA 1 STABLE RETURN HBC $	24,5443	-0,08%	20/11/2024
NORDEA 1 STABLE RETURN HBC CHF	18,7468	-0,09%	20/11/2024
NORDEA 1 STABLE RETURN ME DIS EUR	16,3625	-0,09%	20/11/2024
NORDEA 1 STABLE RETURN MP DIS EUR	17,4867	-0,09%	20/11/2024

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