Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,2976 0,08% Data31/03/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2218 -0,02% Data31/03/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,1678 0,04% Data31/03/2026
BANCOPOSTA MIX 2 A CAP 8,6100 0,61% Data31/03/2026
BANCOPOSTA MIX 2 D DIS 5,6183 0,62% Data31/03/2026
BANCOPOSTA RINASCIMENTO A 6,2700 0,29% Data31/03/2026
BANCOPOSTA RINASCIMENTO P 6,2710 0,30% Data31/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 160,4400 0,92% Data31/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 10,9100 1,02% Data01/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,7254 1,00% Data01/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,6100 1,05% Data01/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,6040 1,06% Data01/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,5757 1,12% Data01/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,6329 1,05% Data01/04/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,5800 0,16% Data30/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 240,4496 0,26% Data30/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 440,7200 0,27% Data30/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 113,7700 0,27% Data30/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 93,5800 0,27% Data30/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 104,0400 0,26% Data30/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 106,0000 0,80% Data01/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 109,3700 0,80% Data01/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 109,3670 0,79% Data01/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 113,2500 1,04% Data01/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 98,5300 0,78% Data01/04/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,8000 0,08% Data31/03/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 162,1200 0,25% Data31/03/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 171,1061 0,25% Data31/03/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7670 0,29% Data31/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1080 0,29% Data31/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0140 0,26% Data31/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9310 0,25% Data31/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1480 -0,37% Data31/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0560 -0,37% Data31/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3520 0,24% Data31/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3110 0,25% Data31/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2300 0,23% Data31/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2060 0,23% Data31/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2110 0,16% Data31/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,0730 0,15% Data31/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,0540 0,15% Data31/03/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,0820 0,15% Data31/03/2026
CPR INVEST DEFENSIVE A EUR 965,3000 0,16% Data31/03/2026
CPR INVEST DEFENSIVE F EUR 976,9600 0,16% Data31/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 96,3478 0,58% Data01/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.026,6543 0,58% Data01/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,4261 0,58% Data01/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.120,8779 0,58% Data01/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 109,3200 0,26% Data01/04/2026