Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 EQ. ESCALATOR B CAP EUR 6,4170 0,27% Data11/11/2025
AZ F.1 EQ. ESCALATOR B DIS EUR 6,3771 0,25% Data11/11/2025
BANCOPOSTA FOCUS AMBIENTE 2027 5,1993 0,18% Data11/11/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,4846 0,19% Data11/11/2025
BANCOPOSTA FOCUS DIGITAL 2025 II 5,6574 0,02% Data11/11/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4623 0,41% Data11/11/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2565 0,30% Data11/11/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2085 0,30% Data11/11/2025
BANCOPOSTA MIX 2 A CAP 8,7920 0,03% Data11/11/2025
BANCOPOSTA MIX 2 D DIS 5,7372 0,04% Data11/11/2025
BANCOPOSTA RINASCIMENTO A 6,3380 0,33% Data11/11/2025
BANCOPOSTA RINASCIMENTO P 6,3380 0,32% Data11/11/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 163,4200 0,13% Data11/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,9900 0,27% Data12/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,8035 0,24% Data12/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,7100 0,28% Data12/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,6972 0,25% Data12/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,6643 0,24% Data12/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,7180 0,25% Data12/11/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,8400 0,47% Data10/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 246,0360 0,51% Data10/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 450,9500 0,51% Data10/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 116,4100 0,51% Data10/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 96,0300 0,51% Data10/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 106,7600 0,50% Data10/11/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 106,9800 0,33% Data12/11/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 110,5900 0,33% Data12/11/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 110,5894 0,33% Data12/11/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 114,6100 0,28% Data12/11/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 99,2900 0,16% Data12/11/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,9740 0,59% Data10/11/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 163,0800 0,17% Data11/11/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 172,0999 0,16% Data11/11/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8600 -0,10% Data07/11/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2200 0,19% Data11/11/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1220 -0,19% Data07/11/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0800 0,16% Data11/11/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0620 -0,06% Data07/11/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9900 Data11/11/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4900 0,37% Data11/11/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4400 0,18% Data11/11/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3600 0,19% Data11/11/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3400 0,38% Data11/11/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3900 0,47% Data11/11/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2600 0,48% Data11/11/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2300 0,48% Data11/11/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,2600 0,48% Data11/11/2025
CPR INVEST DEFENSIVE A EUR 1.013,2000 0,23% Data10/11/2025
CPR INVEST DEFENSIVE F EUR 1.027,4399 0,22% Data10/11/2025