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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4979 -0,14% Data22/07/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,3860 0,10% Data22/07/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,3933 0,12% Data22/07/2026
BANCOPOSTA RINASCIMENTO A 6,6280 0,15% Data22/07/2026
BANCOPOSTA RINASCIMENTO P 6,6290 0,15% Data22/07/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 161,2500 -0,20% Data22/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,4700 -0,78% Data23/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,2705 -0,83% Data23/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 11,1400 -0,71% Data23/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 11,1181 -0,88% Data23/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 11,0997 -0,71% Data23/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 11,1519 -0,75% Data23/07/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,1500 0,23% Data21/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 252,6019 0,17% Data21/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 463,0100 0,17% Data21/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 119,5200 0,17% Data21/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 98,0900 0,17% Data21/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 109,0500 0,17% Data21/07/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 107,3300 -0,63% Data23/07/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 110,5700 -0,63% Data23/07/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 110,5694 -0,63% Data23/07/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR 117,7200 -0,44% Data23/07/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR 100,6800 -0,40% Data23/07/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,3500 0,08% Data22/07/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 166,0100 0,01% Data22/07/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 175,2171 0,01% Data22/07/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,9000 -0,06% Data22/07/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2450 -0,08% Data22/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,2270 0,02% Data22/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1740 0,02% Data22/07/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2210 0,08% Data22/07/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1240 0,08% Data22/07/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5760 0,04% Data22/07/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,5310 0,04% Data22/07/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,4440 0,04% Data22/07/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,4120 0,02% Data22/07/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,7110 0,22% Data22/07/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,5640 0,21% Data22/07/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,5370 0,20% Data22/07/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,5680 0,21% Data22/07/2026
CPR INVEST DEFENSIVE A EUR 991,0700 -0,07% Data22/07/2026
CPR INVEST DEFENSIVE F EUR 1.001,4800 -0,07% Data22/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 99,5807 -0,30% Data23/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.391,9639 -0,29% Data23/07/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 95,4650 -0,27% Data23/07/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.495,2676 -0,29% Data23/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 110,1000 -0,13% Data23/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 108,8100 -0,13% Data23/07/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 108,9200 -0,40% Data23/07/2026