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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,5109 0,37% Data24/06/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,3776 0,14% Data24/06/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,3901 0,23% Data24/06/2026
BANCOPOSTA RINASCIMENTO A 6,6380 0,09% Data24/06/2026
BANCOPOSTA RINASCIMENTO P 6,6390 0,09% Data24/06/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 164,7800 0,64% Data24/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,5100 0,26% Data25/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,3112 0,24% Data25/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 11,1800 0,27% Data25/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 11,1605 0,13% Data25/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 11,1386 0,24% Data25/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 11,1976 0,25% Data25/06/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,2700 -0,08% Data23/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 255,1946 0,34% Data22/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 467,7700 0,34% Data22/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 120,7500 0,34% Data22/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 99,1500 0,33% Data22/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 110,2400 0,34% Data22/06/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 109,6000 0,37% Data25/06/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 112,9500 0,36% Data25/06/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 112,9541 0,37% Data25/06/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR 118,5600 0,03% Data25/06/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR 101,5600 0,09% Data25/06/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,4000 -0,32% Data24/06/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 166,8000 -0,52% Data24/06/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 176,0346 -0,53% Data24/06/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,9390 0,16% Data24/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2890 0,17% Data24/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,2610 0,13% Data24/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,2170 0,14% Data24/06/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2100 -0,08% Data24/06/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1140 -0,08% Data24/06/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,6070 0,13% Data24/06/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,5620 0,13% Data24/06/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,4740 0,13% Data24/06/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,4430 0,13% Data24/06/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,7190 0,03% Data24/06/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,5720 0,03% Data24/06/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,5450 0,02% Data24/06/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,5760 0,02% Data24/06/2026
CPR INVEST DEFENSIVE A EUR 1.001,7300 -0,36% Data24/06/2026
CPR INVEST DEFENSIVE F EUR 1.012,6500 -0,37% Data24/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 99,4213 0,13% Data25/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.368,2129 0,12% Data25/06/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 95,2708 0,13% Data25/06/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.469,6397 0,13% Data25/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 109,0700 -0,09% Data25/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 107,8200 -0,08% Data25/06/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 110,0800 0,13% Data25/06/2026