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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,4000 -0,35% Data24/09/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,2160 -0,24% Data24/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 11,0600 -0,36% Data24/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 11,0529 -0,26% Data24/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 11,0201 -0,36% Data24/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 11,0817 -0,25% Data24/09/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,1100 0,08% Data22/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 250,6145 0,09% Data22/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 459,3600 0,09% Data22/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 118,5800 0,08% Data22/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 97,1900 0,09% Data22/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 108,0500 0,08% Data22/09/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 105,8800 -0,30% Data24/09/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 108,9700 -0,31% Data24/09/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 108,9762 -0,31% Data24/09/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR 117,9700 -0,56% Data24/09/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR 100,3900 -0,51% Data24/09/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,3200 -0,32% Data23/09/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 165,0700 -0,44% Data23/09/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 174,2161 -0,44% Data23/09/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8610 0,06% Data23/09/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2020 0,06% Data23/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,2060 0,10% Data23/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1440 0,08% Data23/09/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2430 -0,11% Data23/09/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1430 -0,12% Data23/09/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5420 0,09% Data23/09/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4980 0,09% Data23/09/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,4080 0,09% Data23/09/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3770 0,09% Data23/09/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,7370 0,15% Data23/09/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,5890 0,15% Data23/09/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,5630 0,14% Data23/09/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,5940 0,14% Data23/09/2026
CPR INVEST DEFENSIVE A EUR 993,5700 -0,12% Data23/09/2026
CPR INVEST DEFENSIVE F EUR 1.003,1600 -0,12% Data23/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 99,3929 -0,16% Data24/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.386,8545 -0,17% Data24/09/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 95,3807 -0,17% Data24/09/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.493,8242 -0,17% Data24/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 108,8800 -0,30% Data24/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 107,6800 -0,30% Data24/09/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 109,1400 -0,29% Data24/09/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.421,4199 -0,29% Data24/09/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,9300 -0,29% Data24/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,9200 -0,29% Data24/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.731,4600 -0,28% Data24/09/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,2500 -0,28% Data24/09/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.892,9102 -0,28% Data24/09/2026

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