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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4773 0,24% Data24/07/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,3902 Data24/07/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,3911 0,02% Data24/07/2026
BANCOPOSTA RINASCIMENTO A 6,6110 0,39% Data24/07/2026
BANCOPOSTA RINASCIMENTO P 6,6120 0,39% Data24/07/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 160,4000 -0,53% Data23/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,5400 0,44% Data27/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,3519 0,48% Data27/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 11,2100 0,45% Data27/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 11,1888 0,38% Data27/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 11,1656 0,47% Data27/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 11,2221 0,38% Data27/07/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,0900 -0,46% Data23/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 251,4254 -0,40% Data23/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 460,8600 -0,40% Data23/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 118,9700 -0,40% Data23/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 97,6300 -0,40% Data23/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 108,5400 -0,40% Data23/07/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 108,0700 0,41% Data27/07/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 111,3300 0,41% Data27/07/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 111,3209 0,41% Data27/07/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR 117,9500 0,33% Data27/07/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR 100,8900 0,26% Data27/07/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,3200 0,16% Data24/07/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 165,5200 -0,02% Data24/07/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 174,6939 -0,02% Data24/07/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8880 -0,18% Data24/07/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2330 -0,19% Data24/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,2120 -0,23% Data24/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1560 -0,23% Data24/07/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2150 0,06% Data24/07/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1180 0,06% Data24/07/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5580 -0,22% Data24/07/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,5140 -0,20% Data24/07/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,4260 -0,22% Data24/07/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3950 -0,22% Data24/07/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,6820 -0,30% Data24/07/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,5360 -0,29% Data24/07/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,5090 -0,31% Data24/07/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,5400 -0,29% Data24/07/2026
CPR INVEST DEFENSIVE A EUR 985,7500 -0,17% Data24/07/2026
CPR INVEST DEFENSIVE F EUR 996,0900 -0,17% Data24/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 100,0246 0,38% Data27/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.438,9209 0,38% Data27/07/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 95,9106 0,41% Data27/07/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.542,9277 0,38% Data27/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 110,4200 -0,04% Data27/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 109,1200 -0,05% Data27/07/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 109,2400 0,33% Data27/07/2026