Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 BD TARGET 2029 USD A-AZ FUND DIS EUR HDG 4,8283 -0,05% Data16/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR 5,1480 0,14% Data16/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR HDG 5,1010 -0,02% Data16/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR 5,2138 0,15% Data16/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR HDG 4,8901 -0,02% Data16/07/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR 6,0000 -0,22% Data16/07/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR 5,9973 -0,21% Data16/07/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR 5,9980 -0,22% Data16/07/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR 5,9605 -0,21% Data16/07/2025
BANCOPOSTA FOCUS AMBIENTE 2027 5,0445 -0,25% Data16/07/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,3216 -0,24% Data16/07/2025
BANCOPOSTA FOCUS DIGITAL 2025 II 5,6180 0,04% Data16/07/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,3054 -0,06% Data16/07/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,0793 -0,20% Data16/07/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,0334 -0,18% Data16/07/2025
BANCOPOSTA MIX 2 A CAP 8,4680 0,17% Data16/07/2025
BANCOPOSTA MIX 2 D DIS 5,5262 0,17% Data16/07/2025
BANCOPOSTA RINASCIMENTO A 6,0840 -0,10% Data16/07/2025
BANCOPOSTA RINASCIMENTO P 6,0840 -0,11% Data16/07/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 159,0600 -0,02% Data16/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,7500 0,09% Data17/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,5792 0,12% Data17/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,5000 0,19% Data17/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,4844 0,13% Data17/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,4618 0,12% Data17/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,5074 0,13% Data17/07/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,4600 Data15/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 238,2128 0,22% Data15/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 436,6000 0,22% Data15/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 112,7100 0,22% Data15/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 93,2000 0,23% Data15/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 103,6200 0,22% Data15/07/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 104,2300 0,05% Data17/07/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 107,9300 0,06% Data17/07/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 107,9241 0,06% Data17/07/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 109,1200 0,19% Data17/07/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 96,3700 0,08% Data17/07/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,5462 -0,03% Data10/07/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 158,3100 0,08% Data16/07/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 167,0743 0,07% Data16/07/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7750 0,15% Data16/07/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1270 0,14% Data16/07/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0040 0,12% Data16/07/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9380 0,12% Data16/07/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 4,9930 0,10% Data16/07/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9120 0,08% Data16/07/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3550 0,13% Data16/07/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3120 0,11% Data16/07/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2370 0,11% Data16/07/2025