Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,3670	-0,11%	09/12/2025
AZ F.1 EQ. ESCALATOR B DIS EUR	6,3277	-0,11%	09/12/2025
BANCOPOSTA FOCUS AMBIENTE 2027	5,1838	-0,20%	09/12/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,4679	-0,19%	09/12/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4359	-0,27%	09/12/2025

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2471	-0,14%	09/12/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,1991	-0,14%	09/12/2025
BANCOPOSTA MIX 2 A CAP	8,7310	-0,30%	09/12/2025
BANCOPOSTA MIX 2 D DIS	5,6976	-0,29%	09/12/2025
BANCOPOSTA RINASCIMENTO A	6,3320	-0,14%	09/12/2025
BANCOPOSTA RINASCIMENTO P	6,3330	-0,14%	09/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,4100	-0,06%	09/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR	10,9200	-0,09%	10/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR	10,7384	-0,12%	10/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR	10,6400	-0,09%	10/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR	10,6294	-0,13%	10/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR	10,6014	-0,12%	10/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR	10,6506	-0,13%	10/12/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7800		09/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	244,3000	-0,31%	08/12/2025

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	447,7700	-0,31%	08/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	115,5900	-0,31%	08/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,2900	-0,32%	08/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	105,9500	-0,32%	08/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,9600	-0,16%	10/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,4900	-0,16%	10/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,4872	-0,16%	10/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	113,9600	-0,06%	10/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,8700	-0,07%	10/12/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,9700		09/12/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	162,5000	0,03%	09/12/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	171,4901	0,03%	09/12/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8400	-0,33%	09/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1910	-0,33%	09/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1100	-0,29%	09/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0530	-0,28%	09/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0840	-0,04%	09/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9980	-0,02%	09/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4600	-0,26%	09/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4160	-0,28%	09/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3370	-0,26%	09/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3100	-0,28%	09/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3770	-0,19%	09/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2400	-0,19%	09/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2180	-0,18%	09/12/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2430	-0,19%	09/12/2025
CPR INVEST DEFENSIVE A EUR	1.010,6400	0,03%	09/12/2025
CPR INVEST DEFENSIVE F EUR	1.024,4399	0,03%	09/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR	95,5494	-0,15%	10/12/2025

« 1 2 3 4 5 »