Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 EQ. ESCALATOR B CAP EUR 6,4290 0,19% Data12/11/2025
AZ F.1 EQ. ESCALATOR B DIS EUR 6,3886 0,18% Data12/11/2025
BANCOPOSTA FOCUS AMBIENTE 2027 5,2086 0,18% Data12/11/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,4941 0,17% Data12/11/2025
BANCOPOSTA FOCUS DIGITAL 2025 II 5,6606 0,06% Data12/11/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4740 0,21% Data12/11/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2669 0,20% Data12/11/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2200 0,22% Data12/11/2025
BANCOPOSTA MIX 2 A CAP 8,8110 0,22% Data12/11/2025
BANCOPOSTA MIX 2 D DIS 5,7492 0,21% Data12/11/2025
BANCOPOSTA RINASCIMENTO A 6,3580 0,32% Data12/11/2025
BANCOPOSTA RINASCIMENTO P 6,3590 0,33% Data12/11/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 163,6100 0,12% Data12/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,9600 -0,27% Data13/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,7775 -0,24% Data13/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,6800 -0,28% Data13/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,6701 -0,25% Data13/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,6389 -0,24% Data13/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,6910 -0,25% Data13/11/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,8800 0,31% Data12/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 246,3699 0,14% Data11/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 451,5700 0,14% Data11/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 116,5700 0,14% Data11/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 96,1600 0,14% Data11/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 106,9100 0,14% Data11/11/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 106,7000 -0,26% Data13/11/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 110,3000 -0,26% Data13/11/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 110,2988 -0,26% Data13/11/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 114,4100 -0,17% Data13/11/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 99,2000 -0,09% Data13/11/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,0190 0,21% Data12/11/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 163,4800 0,25% Data12/11/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 172,5289 0,25% Data12/11/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8710 0,23% Data12/11/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2260 0,11% Data12/11/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1410 0,37% Data12/11/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0910 0,18% Data12/11/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0830 0,41% Data12/11/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9970 0,14% Data12/11/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4950 0,09% Data12/11/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4520 0,22% Data12/11/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3710 0,21% Data12/11/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3460 0,11% Data12/11/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4090 0,30% Data12/11/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2720 0,19% Data12/11/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2490 0,30% Data12/11/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,2750 0,24% Data12/11/2025
CPR INVEST DEFENSIVE A EUR 1.016,6800 0,34% Data12/11/2025
CPR INVEST DEFENSIVE F EUR 1.030,9500 0,34% Data12/11/2025