Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 EQ. ESCALATOR A DIS EUR 6,2271 0,15% Data12/09/2025
AZ F.1 EQ. ESCALATOR B CAP EUR 6,2280 0,16% Data12/09/2025
AZ F.1 EQ. ESCALATOR B DIS EUR 6,1890 0,17% Data12/09/2025
BANCOPOSTA FOCUS AMBIENTE 2027 5,1188 -0,04% Data12/09/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,3990 -0,06% Data12/09/2025
BANCOPOSTA FOCUS DIGITAL 2025 II 5,6382 Data12/09/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,3863 -0,04% Data12/09/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,1574 -0,04% Data12/09/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,1094 -0,04% Data12/09/2025
BANCOPOSTA MIX 2 A CAP 8,5900 -0,15% Data12/09/2025
BANCOPOSTA MIX 2 D DIS 5,6053 -0,15% Data12/09/2025
BANCOPOSTA RINASCIMENTO A 6,2000 -0,02% Data12/09/2025
BANCOPOSTA RINASCIMENTO P 6,2010 -0,02% Data12/09/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,4900 -0,29% Data12/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,9100 0,09% Data15/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,7333 0,12% Data15/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,6400 0,09% Data15/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,6317 0,13% Data15/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,5999 0,12% Data15/09/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,6537 0,12% Data15/09/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,6500 -0,08% Data12/09/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 242,0410 0,25% Data11/09/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 443,6300 0,25% Data11/09/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 114,5200 0,25% Data11/09/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 94,5800 0,24% Data11/09/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 105,1600 0,25% Data11/09/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 105,0200 0,09% Data15/09/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 108,6500 0,08% Data15/09/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 108,6456 0,07% Data15/09/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 112,1300 0,12% Data15/09/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 98,0900 0,07% Data15/09/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,8015 0,23% Data11/09/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 160,4200 0,05% Data12/09/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 169,2933 0,05% Data12/09/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8180 0,06% Data12/09/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1710 0,06% Data12/09/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0650 0,12% Data12/09/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0070 0,13% Data12/09/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0380 Data12/09/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9550 Data12/09/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4200 0,11% Data12/09/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3770 0,11% Data12/09/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2990 0,09% Data12/09/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2760 0,11% Data12/09/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2550 0,27% Data12/09/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1210 0,28% Data12/09/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,0990 0,28% Data12/09/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,1250 0,28% Data12/09/2025
CPR INVEST DEFENSIVE A EUR 1.006,8500 -0,10% Data12/09/2025