Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 EQ. ESCALATOR A DIS EUR 6,2179 0,48% Data11/09/2025
AZ F.1 EQ. ESCALATOR B CAP EUR 6,2180 0,47% Data11/09/2025
AZ F.1 EQ. ESCALATOR B DIS EUR 6,1787 0,46% Data11/09/2025
BANCOPOSTA FOCUS AMBIENTE 2027 5,1209 0,18% Data11/09/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,4021 0,19% Data11/09/2025
BANCOPOSTA FOCUS DIGITAL 2025 II 5,6382 -0,02% Data11/09/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,3884 0,20% Data11/09/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,1595 0,24% Data11/09/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,1115 0,23% Data11/09/2025
BANCOPOSTA MIX 2 A CAP 8,6030 0,28% Data11/09/2025
BANCOPOSTA MIX 2 D DIS 5,6137 0,28% Data11/09/2025
BANCOPOSTA RINASCIMENTO A 6,2010 0,26% Data11/09/2025
BANCOPOSTA RINASCIMENTO P 6,2020 0,26% Data11/09/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,9600 0,30% Data11/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,9000 Data12/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,7205 Data12/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,6300 Data12/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,6183 Data12/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,5873 Data12/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,6404 Data12/09/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,6600 0,24% Data11/09/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 241,4400 0,15% Data10/09/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 442,5300 0,15% Data10/09/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 114,2400 0,16% Data10/09/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 94,3500 0,15% Data10/09/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 104,9000 0,14% Data10/09/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 104,9300 -0,13% Data12/09/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 108,5600 -0,14% Data12/09/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 108,5654 -0,14% Data12/09/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 112,0000 -0,01% Data12/09/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 98,0200 -0,07% Data12/09/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,8015 0,23% Data11/09/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 160,3400 0,09% Data11/09/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 169,2144 0,09% Data11/09/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8150 0,06% Data11/09/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1680 0,06% Data11/09/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0590 0,08% Data11/09/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9990 0,08% Data11/09/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0380 0,10% Data11/09/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9550 0,10% Data11/09/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4140 0,09% Data11/09/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3710 0,09% Data11/09/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2940 0,11% Data11/09/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2700 0,08% Data11/09/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2380 0,16% Data11/09/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1040 0,15% Data11/09/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,0820 0,16% Data11/09/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,1080 0,16% Data11/09/2025
CPR INVEST DEFENSIVE A EUR 1.007,8700 0,22% Data11/09/2025