Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR HDG 4,8040 0,38% Data13/02/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR 6,3220 0,27% Data13/02/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR 6,3192 0,28% Data13/02/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR 6,3200 0,29% Data13/02/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR 6,2805 0,28% Data13/02/2025
AZ MULTI ASSET ALL. BR. HEALTH.CONS.AZ RET CAP EUR 4,6700 -0,21% Data13/02/2025
AZ MULTI ASSET ALL. ENV. CONS. AZ RET CAP EUR 4,9970 Data13/02/2025
AZ MULTI ASSET ALL. SM. CITIES CONS.AZ RET CAP EUR 4,7570 0,04% Data13/02/2025
AZ MULTI ASSET ALL. TECH. CONS. AZ RET CAP EUR 5,0820 0,10% Data13/02/2025
AZ MULTI ASSET ALL.FUTURE GEN.CONS. AZ RET CAP EUR 4,9960 -0,14% Data13/02/2025
BANCOPOSTA FOCUS AMBIENTE 2027 5,1838 0,32% Data13/02/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,4678 0,30% Data13/02/2025
BANCOPOSTA FOCUS DIGITAL 2025 5,4264 Data13/02/2025
BANCOPOSTA FOCUS DIGITAL 2025 II 5,6819 0,06% Data13/02/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4929 0,26% Data13/02/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2481 0,14% Data13/02/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,1966 0,14% Data13/02/2025
BANCOPOSTA MIX 2 A CAP 8,5430 0,46% Data13/02/2025
BANCOPOSTA MIX 2 D DIS 5,5752 0,46% Data13/02/2025
BANCOPOSTA RINASCIMENTO A 5,9490 0,46% Data13/02/2025
BANCOPOSTA RINASCIMENTO P 5,9500 0,46% Data13/02/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 155,2300 0,54% Data13/02/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,7400 0,28% Data14/02/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,5583 0,24% Data14/02/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,5000 0,19% Data14/02/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,4919 0,25% Data14/02/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,4673 0,23% Data14/02/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 8,1500 0,12% Data14/02/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,4600 0,56% Data13/02/2025
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS DIS EUR 242,7996 -0,39% Data12/02/2025
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS EUR 445,0000 -0,39% Data12/02/2025
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS SOL.BE EUR 114,8800 -0,38% Data12/02/2025
BNP PARIBAS SUST. MULTI-ASSET STAB K CAP EUR 95,2900 -0,39% Data12/02/2025
BNP PARIBAS SUST. MULTI-ASSET STAB N EUR 105,9500 -0,39% Data12/02/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 104,1500 -0,12% Data14/02/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 108,0700 -0,11% Data14/02/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 108,0744 -0,10% Data14/02/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 109,7600 0,18% Data14/02/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 96,0800 0,10% Data14/02/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,6000 0,35% Data13/02/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 159,4300 0,36% Data13/02/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 168,2521 0,36% Data13/02/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8180 -0,33% Data13/02/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1800 -0,35% Data13/02/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0830 -0,35% Data13/02/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0430 -0,36% Data13/02/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1840 -0,02% Data13/02/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1050 -0,02% Data13/02/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4570 -0,33% Data13/02/2025