Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS AMBIENTE 2027	5,2664	-0,02%	16/02/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,5557	-0,02%	16/02/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4718	-0,12%	16/02/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3368	-0,02%	16/02/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2878	-0,02%	16/02/2026

BANCOPOSTA MIX 2 A CAP	8,8620	-0,02%	16/02/2026
BANCOPOSTA MIX 2 D DIS	5,7827	-0,02%	16/02/2026
BANCOPOSTA RINASCIMENTO A	6,4260	-0,09%	16/02/2026
BANCOPOSTA RINASCIMENTO P	6,4270	-0,09%	16/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	165,7900	0,01%	16/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,2100	-0,09%	17/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,0255		17/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9100	-0,09%	17/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9084		17/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8714		17/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9256		17/02/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0600	0,08%	13/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	248,3396	0,04%	13/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	455,1700	0,04%	13/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,5000	0,04%	13/02/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,7400	0,04%	13/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,5500	0,04%	13/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	109,3000	0,13%	17/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,8400	0,12%	17/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,8439	0,13%	17/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,3500	-0,25%	17/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,2400	-0,18%	17/02/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1900		16/02/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,3700	-0,02%	16/02/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,6410	-0,02%	16/02/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8900	0,10%	16/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2420	0,10%	16/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1570	0,10%	16/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1040	0,11%	16/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2110	-0,02%	16/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1200	-0,02%	16/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5130	0,09%	16/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4700	0,11%	16/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3880	0,11%	16/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3610	0,11%	16/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4370	0,08%	16/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2960	0,08%	16/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2750	0,06%	16/02/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,3020	0,08%	16/02/2026
CPR INVEST DEFENSIVE A EUR	1.029,5501	0,09%	16/02/2026
CPR INVEST DEFENSIVE F EUR	1.042,6300	0,09%	16/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,2620	-0,02%	17/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.216,2090	-0,01%	17/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	94,3581	-0,02%	17/02/2026

« 1 2 3 4 5 »