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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,5130 0,04% Data25/08/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,3755 0,02% Data25/08/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,3794 0,10% Data25/08/2026
BANCOPOSTA RINASCIMENTO A 6,6540 0,27% Data25/08/2026
BANCOPOSTA RINASCIMENTO P 6,6540 0,26% Data25/08/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,3900 0,54% Data25/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,6600 0,09% Data26/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,4739 0,12% Data26/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 11,3200 0,09% Data26/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 11,3161 0,25% Data26/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 11,2854 0,24% Data26/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 11,3345 0,12% Data26/08/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,1800 -0,15% Data24/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 251,6653 -0,05% Data24/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 461,3000 -0,04% Data24/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 119,0800 -0,04% Data24/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 97,6500 -0,05% Data24/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 108,5700 -0,06% Data24/08/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 108,4800 0,64% Data25/08/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 111,7000 0,64% Data25/08/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 111,7016 0,64% Data25/08/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR 119,1500 0,31% Data25/08/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR 101,6900 0,25% Data25/08/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,4100 0,24% Data25/08/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 167,0800 0,20% Data25/08/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 176,3432 0,21% Data25/08/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8970 0,02% Data25/08/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2410 0,02% Data25/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,2280 0,02% Data25/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1730 0,02% Data25/08/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2230 Data25/08/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1250 0,02% Data25/08/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5690 Data25/08/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,5240 -0,02% Data25/08/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,4360 Data25/08/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,4040 Data25/08/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,7220 0,01% Data25/08/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,5740 0,02% Data25/08/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,5480 0,02% Data25/08/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,5790 0,02% Data25/08/2026
CPR INVEST DEFENSIVE A EUR 997,0700 0,29% Data25/08/2026
CPR INVEST DEFENSIVE F EUR 1.007,0800 0,29% Data25/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 98,5106 0,20% Data26/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.295,2803 0,19% Data26/08/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 94,4025 0,18% Data26/08/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.401,3301 0,19% Data26/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 111,2100 -0,04% Data26/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 109,9100 -0,05% Data26/08/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 110,1800 0,05% Data26/08/2026