Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,2892	-0,56%	27/03/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2165	-0,36%	27/03/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,1574	-0,56%	27/03/2026
BANCOPOSTA MIX 2 A CAP	8,5410	-0,47%	27/03/2026
BANCOPOSTA MIX 2 D DIS	5,5726	-0,49%	27/03/2026

BANCOPOSTA RINASCIMENTO A	6,2280	-0,30%	27/03/2026
BANCOPOSTA RINASCIMENTO P	6,2290	-0,30%	27/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	158,9700	-0,49%	27/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	10,7200	0,19%	30/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,5393	0,13%	30/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,4200	0,10%	30/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,4099	0,13%	30/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,3801	0,12%	30/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,4346	0,13%	30/03/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,6300	-0,71%	26/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	240,9838	-0,88%	26/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	441,6900	-0,88%	26/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	114,0200	-0,89%	26/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	93,7900	-0,89%	26/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	104,2800	-0,88%	26/03/2026

BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	104,5400	0,40%	30/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	107,8700	0,41%	30/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	107,8640	0,40%	30/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	111,6500	0,13%	30/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	97,3900	0,16%	30/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,7800	-0,51%	27/03/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	161,3600	-0,29%	27/03/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	170,3025	-0,28%	27/03/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,7720	-0,60%	27/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1130	-0,62%	27/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,0240	-0,69%	27/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	5,9430	-0,70%	27/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1600	-0,06%	27/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0680	-0,06%	27/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,3620	-0,69%	27/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,3200	-0,69%	27/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,2400	-0,68%	27/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,2160	-0,67%	27/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,2330	-0,91%	27/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,0960	-0,91%	27/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,0770	-0,88%	27/03/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,1050	-0,89%	27/03/2026
CPR INVEST DEFENSIVE A EUR	967,8000	-0,39%	26/03/2026
CPR INVEST DEFENSIVE F EUR	979,5500	-0,39%	26/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	95,6307	0,19%	30/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	9.951,7695	0,20%	30/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	91,7406	0,19%	30/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.045,1865	0,20%	30/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	108,5500	0,76%	30/03/2026

« 1 2 3 4 5 »