Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,3958	-0,39%	09/03/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2986	-0,22%	09/03/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2503	-0,20%	09/03/2026
BANCOPOSTA MIX 2 A CAP	8,7650	-0,06%	09/03/2026
BANCOPOSTA MIX 2 D DIS	5,7196	-0,04%	09/03/2026

BANCOPOSTA RINASCIMENTO A	6,3340	-0,31%	09/03/2026
BANCOPOSTA RINASCIMENTO P	6,3340	-0,33%	09/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,9000	-0,12%	09/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,0900	1,46%	10/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,9070	1,47%	10/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,7900	1,41%	10/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,7847	1,42%	10/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,7550	1,46%	10/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,8029	1,41%	10/03/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,8600	-0,54%	06/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	245,8580	-0,46%	06/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	450,6200	-0,46%	06/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,3300	-0,46%	06/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,7300	-0,47%	06/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,4300	-0,47%	06/03/2026

BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,2500	1,12%	10/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,6900	1,12%	10/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,6896	1,12%	10/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,4600	1,13%	10/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,2100	0,91%	10/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,0600	-0,33%	09/03/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	165,6000	-0,18%	09/03/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	174,7734	-0,17%	09/03/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8520	-0,29%	09/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2000	-0,29%	09/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1190	-0,37%	09/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0570	-0,36%	09/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2400	-0,19%	09/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1480	-0,19%	09/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4710	-0,45%	09/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4280	-0,46%	09/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3460	-0,47%	09/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3210	-0,45%	09/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3980	-0,65%	09/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2570	-0,67%	09/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2370	-0,67%	09/03/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2660	-0,65%	09/03/2026
CPR INVEST DEFENSIVE A EUR	996,3800	-0,97%	09/03/2026
CPR INVEST DEFENSIVE F EUR	1.008,7100	-0,97%	09/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,2130	0,72%	10/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.111,4453	0,72%	10/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,2943	0,72%	10/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.205,1992	0,72%	10/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,6000	0,75%	10/03/2026

« 1 2 3 4 5 »