Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4972 0,06% Data25/02/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,3587 0,14% Data25/02/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,3087 0,14% Data25/02/2026
BANCOPOSTA MIX 2 A CAP 8,9230 0,16% Data25/02/2026
BANCOPOSTA MIX 2 D DIS 5,8223 0,17% Data25/02/2026
BANCOPOSTA RINASCIMENTO A 6,4980 0,32% Data25/02/2026
BANCOPOSTA RINASCIMENTO P 6,4990 0,32% Data25/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 165,8400 -0,03% Data25/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,3600 Data26/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,1836 0,12% Data26/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 11,0600 0,09% Data26/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 11,0457 0,12% Data26/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 11,0129 Data26/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 11,0757 0,12% Data26/02/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,1300 0,15% Data24/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 250,0311 0,25% Data24/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 458,2800 0,25% Data24/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 118,3000 0,25% Data24/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 97,3700 0,25% Data24/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 108,2600 0,25% Data24/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 110,2400 0,21% Data26/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 113,7900 0,20% Data26/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 113,7958 0,20% Data26/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 116,7500 -0,03% Data26/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 101,1500 Data26/02/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,2800 0,24% Data25/02/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 168,4900 0,14% Data25/02/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 177,8295 0,14% Data25/02/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,9100 0,14% Data25/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2630 0,15% Data25/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1840 0,23% Data25/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1340 0,21% Data25/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2260 0,06% Data25/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1340 0,06% Data25/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5410 0,16% Data25/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4970 0,18% Data25/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,4140 0,17% Data25/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3880 0,19% Data25/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4930 0,34% Data25/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3500 0,35% Data25/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3290 0,33% Data25/02/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,3550 0,33% Data25/02/2026
CPR INVEST DEFENSIVE A EUR 1.035,2700 0,20% Data25/02/2026
CPR INVEST DEFENSIVE F EUR 1.048,2900 0,20% Data25/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 98,9458 Data26/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.289,0908 0,00% Data26/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 94,9989 -0,01% Data26/02/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.383,8379 0,00% Data26/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 110,4600 0,30% Data26/02/2026