| |
| |
| Fondo |
Divisa |
Valore Quota al 02/05/2024 |
|
Performance al 30/04/2024 |
|
|
1 Anno |
| AZIONARI |
|
AZIONARI |
| Investimenti Az.Europa (A) |
EUR |
16,474 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Investimenti Az. Italia (A) |
EUR |
26,014 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Investimenti Az.Europa (C) |
EUR |
18,360 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Investimenti Az. Italia (C) |
EUR |
28,911 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Investimenti Az. Italia (PIR) |
EUR |
17,394 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Investimenti Az. America (C) |
EUR |
9,926 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Investimenti Az. America (A) |
EUR |
9,922 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| BILANCIATI |
|
BILANCIATI |
| Bil. Internazionale 2027 (D) |
EUR |
10,169 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bil. Internazionale 2028 |
EUR |
11,296 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bil.Az. R-Co Valore 2029 |
EUR |
10,670 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Investimenti Bil. Intern. (A) |
EUR |
22,058 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Investimenti Strategici (A) |
EUR |
5,875 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Investimenti Strategici (C) |
EUR |
6,457 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Investimenti Bil. Italia (A) |
EUR |
11,335 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Investimenti Bil. Italia (PIR) |
EUR |
11,337 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Thematic Balanced Portf. 2026 |
EUR |
9,046 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bil. Ambiente Cedola 2027 |
EUR |
9,682 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bil. Internazionale 2027 (F) |
EUR |
9,860 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| MIO 2027 |
EUR |
10,272 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Investimenti Bil. Intern. (C) |
EUR |
24,699 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| FLESSIBILI |
|
FLESSIBILI |
| US Equity Step In 2028 AB |
EUR |
10,586 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Capitale Protetto Invesco 2026 |
EUR |
9,977 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| OBBLIGAZIONARI |
|
OBBLIGAZIONARI |
| Selez. Corp. Europa 2029 (S) |
EUR |
9,964 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Financial Credit Sel. 2029 (S) |
EUR |
9,963 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Euro Corporate (B) |
EUR |
10,012 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Selez. Corp. Europa 2029 (N) |
EUR |
9,958 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Financial Credit Sel. 2029 (N) |
EUR |
9,959 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| CLIMA (A) |
EUR |
10,000 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| CLIMA (C) |
EUR |
10,000 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Cedola 2023 |
EUR |
9,809 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Emerging Bond Cedola 2024 |
EUR |
9,005 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Selezione Italia 2028 |
EUR |
10,369 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Selezione Italia 2028 II |
EUR |
10,198 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Selezione Europa 2029 |
EUR |
10,572 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Cedola 2027 |
EUR |
10,332 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Paesi Emergenti (C) |
EUR |
12,195 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Strat. Conservativa (C) |
EUR |
6,747 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Strategia Prudente (C) |
EUR |
9,759 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Euro Corporate (C) |
EUR |
9,925 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Strategia Attiva (C) |
EUR |
18,884 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Paesi Emergenti (B) |
EUR |
8,123 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Investimenti Sostenibili (C) |
EUR |
7,964 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Strat. Conservativa (A) |
EUR |
6,566 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Paesi Emergenti (A) |
EUR |
11,242 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Strategia Prudente (B) |
EUR |
9,413 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Strategia Prudente (A) |
EUR |
9,499 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Strategia Attiva (A) |
EUR |
17,857 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Euro Corporate (A) |
EUR |
9,394 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Investimenti Sostenibili (A) |
EUR |
7,402 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Corporate Italia (PIR) |
EUR |
10,680 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Corporate Italia (A) |
EUR |
10,105 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Corporate Italia (C) |
EUR |
10,423 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Strategia Corp. (A) |
EUR |
10,425 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Strategia Corp. (C) |
EUR |
10,835 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Cedola Giugno 2025 |
EUR |
8,970 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Opportunities Low Dur. |
EUR |
9,576 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
| Bond Cedola 2025 |
EUR |
9,302 |
|
fondo |
|
| |
|
|
|
benchmark |
N/D
|
|
|