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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,3197 0,06% Data11/05/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2983 0,08% Data11/05/2026
BANCOPOSTA MIX 2 A CAP 8,9360 -0,09% Data11/05/2026
BANCOPOSTA MIX 2 D DIS 5,8308 -0,09% Data11/05/2026
BANCOPOSTA RINASCIMENTO A 6,5130 -0,06% Data11/05/2026
BANCOPOSTA RINASCIMENTO P 6,5140 -0,06% Data11/05/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,8600 -0,25% Data11/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,1200 -0,54% Data12/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,9380 -0,48% Data12/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,8100 -0,55% Data12/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,7980 -0,51% Data12/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,7715 -0,48% Data12/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,8257 -0,51% Data12/05/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,1500 Data07/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 250,1234 0,11% Data08/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 458,4800 0,11% Data08/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 118,3500 0,11% Data08/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 97,2700 0,11% Data08/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 108,1500 0,11% Data08/05/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 105,8800 -0,70% Data12/05/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 109,1800 -0,70% Data12/05/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 109,1766 -0,70% Data12/05/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 117,6600 -0,37% Data12/05/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,9800 -0,37% Data12/05/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,3400 0,08% Data11/05/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 167,3800 0,15% Data11/05/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 176,6473 0,15% Data11/05/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8850 Data11/05/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2320 -0,02% Data11/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1850 Data11/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1300 -0,02% Data11/05/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1930 -0,06% Data11/05/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0990 -0,06% Data11/05/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5300 -0,02% Data11/05/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4860 -0,02% Data11/05/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,4010 -0,02% Data11/05/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3720 -0,02% Data11/05/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,5720 0,02% Data11/05/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,4290 0,02% Data11/05/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,4040 0,02% Data11/05/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,4330 0,02% Data11/05/2026
CPR INVEST DEFENSIVE A EUR 994,1600 -0,08% Data11/05/2026
CPR INVEST DEFENSIVE F EUR 1.005,6000 -0,09% Data11/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,5431 -0,27% Data12/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.161,0576 -0,26% Data12/05/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,5000 -0,26% Data12/05/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.258,9043 -0,26% Data12/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 111,4800 -0,06% Data12/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 110,2200 -0,07% Data12/05/2026