Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,3937 0,20% Data15/04/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2734 0,10% Data15/04/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2294 0,20% Data15/04/2026
BANCOPOSTA MIX 2 A CAP 8,7810 0,14% Data15/04/2026
BANCOPOSTA MIX 2 D DIS 5,7295 0,13% Data15/04/2026
BANCOPOSTA RINASCIMENTO A 6,4400 -0,03% Data15/04/2026
BANCOPOSTA RINASCIMENTO P 6,4410 -0,03% Data15/04/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 163,6700 0,60% Data14/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,1800 0,09% Data16/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,9912 0,12% Data16/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,8700 0,09% Data16/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,8535 Data16/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,8355 0,12% Data16/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,8808 Data16/04/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,9700 0,62% Data14/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 245,7467 0,50% Data14/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 450,4100 0,49% Data14/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 116,2700 0,49% Data14/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 95,6100 0,49% Data14/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 106,3000 0,49% Data14/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 107,2000 -0,06% Data16/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 110,5900 -0,05% Data16/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 110,5894 -0,05% Data16/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 116,1900 0,20% Data16/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,3300 0,13% Data16/04/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,1600 0,16% Data15/04/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 165,1500 0,08% Data15/04/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 173,8679 -0,16% Data15/04/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8390 0,23% Data15/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1850 0,23% Data15/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1160 0,25% Data15/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0510 0,25% Data15/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1710 0,08% Data15/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0780 0,08% Data15/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4560 0,24% Data15/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4130 0,24% Data15/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3300 0,24% Data15/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3030 0,23% Data15/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4150 0,27% Data15/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2750 0,29% Data15/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2530 0,29% Data15/04/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,2810 0,29% Data15/04/2026
CPR INVEST DEFENSIVE A EUR 982,8200 0,10% Data15/04/2026
CPR INVEST DEFENSIVE F EUR 994,4900 0,10% Data15/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,4975 0,28% Data16/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.149,6191 0,28% Data16/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,5000 0,28% Data16/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.245,8750 0,28% Data16/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 110,7900 0,22% Data16/04/2026