Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,3156 -0,02% Data24/03/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2302 Data24/03/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,1772 0,02% Data24/03/2026
BANCOPOSTA MIX 2 A CAP 8,6050 -0,19% Data24/03/2026
BANCOPOSTA MIX 2 D DIS 5,6146 -0,20% Data24/03/2026
BANCOPOSTA RINASCIMENTO A 6,2480 0,02% Data24/03/2026
BANCOPOSTA RINASCIMENTO P 6,2490 0,02% Data24/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 160,6300 -0,79% Data23/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 10,8500 0,93% Data25/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,6589 0,75% Data25/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,5500 0,86% Data25/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,5347 0,80% Data25/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,5094 0,87% Data25/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,5573 0,78% Data25/03/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,6500 0,24% Data23/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 242,0966 0,32% Data23/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 443,7400 0,32% Data23/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 114,5500 0,32% Data23/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 94,2300 0,31% Data23/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 104,7700 0,32% Data23/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 105,4300 0,81% Data25/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 108,7800 0,80% Data25/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 108,7858 0,81% Data25/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 113,2800 0,67% Data25/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 98,4700 0,56% Data25/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,8600 Data24/03/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 161,9100 -0,06% Data24/03/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 170,8798 -0,06% Data24/03/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7890 0,21% Data24/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1320 0,21% Data24/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0450 0,26% Data24/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9680 0,25% Data24/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1640 -0,06% Data24/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0720 -0,06% Data24/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3870 0,26% Data24/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3450 0,24% Data24/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2640 0,25% Data24/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2390 0,25% Data24/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2680 0,29% Data24/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1300 0,29% Data24/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1100 0,28% Data24/03/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,1390 0,28% Data24/03/2026
CPR INVEST DEFENSIVE A EUR 973,3200 -0,50% Data23/03/2026
CPR INVEST DEFENSIVE F EUR 985,1700 -0,51% Data23/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 96,0974 0,58% Data25/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 9.998,6250 0,59% Data25/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,1861 0,57% Data25/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.092,1885 0,59% Data25/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 108,4100 0,58% Data25/03/2026