Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 BD TARGET 2026 A-AZ FUND DIS EUR 5,4350 0,02% Data05/06/2024
AZ F.1 BD TARGET 2026 B-AZ FUND CAP EUR 5,4340 0,02% Data05/06/2024
AZ F.1 BD TARGET 2026 B-AZ FUND DIS EUR 5,4350 0,02% Data05/06/2024
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR 5,6860 0,73% Data05/06/2024
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR 5,6835 0,72% Data05/06/2024
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR 5,6840 0,73% Data05/06/2024
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR 5,6486 0,71% Data05/06/2024
AZ MULTI ASSET ALL. BR. HEALTH.CONS.AZ RET CAP EUR 4,6570 0,52% Data05/06/2024
AZ MULTI ASSET ALL. ENV. CONS. AZ RET CAP EUR 4,7870 0,65% Data05/06/2024
AZ MULTI ASSET ALL. SM. CITIES CONS.AZ RET CAP EUR 4,5180 0,76% Data05/06/2024
AZ MULTI ASSET ALL. TECH. CONS. AZ RET CAP EUR 4,7330 0,81% Data05/06/2024
AZ MULTI ASSET ALL.FUTURE GEN.CONS. AZ RET CAP EUR 4,7850 0,53% Data05/06/2024
BANCOPOSTA CEDOLA CHIARA 2024 I 5,3726 0,06% Data05/06/2024
BANCOPOSTA FOCUS AMBIENTE 2027 4,9355 0,46% Data05/06/2024
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,2055 0,47% Data05/06/2024
BANCOPOSTA FOCUS BENESSERE 2024 5,2028 0,20% Data05/06/2024
BANCOPOSTA FOCUS BENESSERE 2024 II 5,0483 0,31% Data05/06/2024
BANCOPOSTA FOCUS DIGITAL 2025 5,1724 0,57% Data05/06/2024
BANCOPOSTA FOCUS DIGITAL 2025 II 5,3864 0,56% Data05/06/2024
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,1684 0,33% Data05/06/2024
BANCOPOSTA FOCUS RILANCIO 2026 DIS 4,9704 0,52% Data05/06/2024
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 4,9214 0,52% Data05/06/2024
BANCOPOSTA MIX 2 A CAP 8,1670 0,46% Data05/06/2024
BANCOPOSTA MIX 2 D DIS 5,3298 0,46% Data05/06/2024
BANCOPOSTA RINASCIMENTO A 5,5390 0,25% Data05/06/2024
BANCOPOSTA RINASCIMENTO P 5,5390 0,24% Data05/06/2024
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. EUR 151,1400 0,09% Data05/06/2024
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,3200 0,00% Data06/06/2024
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,1541 0,00% Data06/06/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,1300 0,00% Data06/06/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,1156 0,00% Data06/06/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,0885 0,00% Data06/06/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,1364 -0,12% Data06/06/2024
BNP PARIBAS SELECTION PRUDENT CLAS EUR 11,8400 0,25% Data05/06/2024
BNP PARIBAS SELECTION PRUDENT I EUR I EUR 105,0500 0,31% Data05/06/2024
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS DIS EUR 230,6613 0,06% Data04/06/2024
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS EUR 422,7500 0,06% Data04/06/2024
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS SOL.BE EUR 109,1300 0,06% Data04/06/2024
BNP PARIBAS SUST. MULTI-ASSET STAB K CAP EUR 90,9900 0,05% Data04/06/2024
BNP PARIBAS SUST. MULTI-ASSET STAB N EUR 101,1700 0,06% Data04/06/2024
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 100,0700 -0,01% Data06/06/2024
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 104,2000 0,00% Data06/06/2024
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 104,1967 -0,01% Data06/06/2024
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 102,2700 0,35% Data06/06/2024
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 92,0400 0,16% Data06/06/2024
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 10,9890 0,03% Data04/06/2024
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 153,5600 0,23% Data05/06/2024
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 162,0529 0,23% Data05/06/2024
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0,0000 0,00%
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,6120 0,26% Data05/06/2024