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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,1885 -0,25% Data30/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 11,0300 -0,27% Data30/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 11,0242 -0,26% Data30/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,9406 -0,73% Data30/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 11,0426 -0,39% Data30/10/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,0000 0,08% Data28/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 250,1576 0,03% Data29/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 458,5300 0,03% Data29/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 118,3700 0,03% Data29/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 96,9400 0,03% Data29/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 107,7700 0,03% Data29/10/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 105,1200 -0,28% Data30/10/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 108,1400 -0,29% Data30/10/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 108,1345 -0,30% Data30/10/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR 117,3400 -0,64% Data30/10/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR 100,2200 -0,46% Data30/10/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,3100 0,08% Data29/10/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 164,1700 -0,03% Data29/10/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 173,2703 -0,03% Data29/10/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8660 Data29/10/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2050 Data29/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,2230 0,02% Data29/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1620 0,02% Data29/10/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,3280 0,04% Data29/10/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,2250 0,04% Data29/10/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5580 Data29/10/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,5150 Data29/10/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,4240 Data29/10/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3920 Data29/10/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,7940 0,07% Data29/10/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,6450 0,08% Data29/10/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,6190 0,06% Data29/10/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,6490 0,08% Data29/10/2026
CPR INVEST DEFENSIVE A EUR 984,2200 -0,09% Data29/10/2026
CPR INVEST DEFENSIVE F EUR 993,2200 -0,09% Data29/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 108,6500 0,06% Data20/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 107,5200 0,06% Data20/10/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 108,9600 -0,43% Data30/10/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.410,9297 -0,42% Data30/10/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,6800 -0,43% Data30/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,4800 -0,54% Data30/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.691,5596 -0,53% Data30/10/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,8500 -0,54% Data30/10/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.855,0801 -0,53% Data30/10/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.469,9102 -0,42% Data30/10/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.035,6397 -0,42% Data30/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.368,5996 -0,57% Data30/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.544,2803 -0,57% Data30/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.714,9297 -0,57% Data30/10/2026