Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 BD TARGET 2029 USD A-AZ FUND DIS EUR HDG 4,7950 -0,76% Data21/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR 5,1220 -0,18% Data21/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR HDG 5,1170 0,24% Data21/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR 5,1373 -1,16% Data21/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR HDG 4,8569 -0,75% Data21/07/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR 6,0390 -0,05% Data21/07/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR 5,9769 -1,03% Data21/07/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR 6,0370 -0,05% Data21/07/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR 5,9402 -1,03% Data21/07/2025
BANCOPOSTA FOCUS AMBIENTE 2027 5,0714 0,12% Data21/07/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,3499 0,14% Data21/07/2025
BANCOPOSTA FOCUS DIGITAL 2025 II 5,6244 0,06% Data21/07/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,1932 -2,42% Data21/07/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,0980 0,02% Data21/07/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 4,9993 -1,00% Data21/07/2025
BANCOPOSTA MIX 2 A CAP 8,4940 0,26% Data21/07/2025
BANCOPOSTA MIX 2 D DIS 5,5429 0,26% Data21/07/2025
BANCOPOSTA RINASCIMENTO A 6,1150 0,18% Data21/07/2025
BANCOPOSTA RINASCIMENTO P 6,1160 0,18% Data21/07/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 160,0700 0,51% Data21/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,7800 Data22/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,6049 Data22/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,5200 Data22/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,5112 Data22/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,4867 Data22/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,5340 Data22/07/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,5200 0,24% Data21/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 238,6691 -0,15% Data18/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 437,4400 -0,16% Data18/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 112,9200 -0,16% Data18/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 93,3700 -0,16% Data18/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 103,8100 -0,15% Data18/07/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 104,4300 -0,01% Data22/07/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 108,1300 -0,01% Data22/07/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 108,1245 -0,01% Data22/07/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 109,4400 -0,07% Data22/07/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 96,7200 -0,01% Data22/07/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,5950 0,30% Data21/07/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 159,2300 0,33% Data21/07/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 168,0430 0,34% Data21/07/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7780 -0,08% Data21/07/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1300 -0,12% Data21/07/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0090 -0,14% Data21/07/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9440 -0,13% Data21/07/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 4,9840 -0,08% Data21/07/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9030 -0,08% Data21/07/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3620 -0,13% Data21/07/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3200 -0,11% Data21/07/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2430 -0,13% Data21/07/2025