Home › Fondi › Categorie

Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5120	0,06%	16/06/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3608	0,08%	16/06/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3744	0,06%	16/06/2026
BANCOPOSTA RINASCIMENTO A	6,6530	0,21%	16/06/2026
BANCOPOSTA RINASCIMENTO P	6,6530	0,20%	16/06/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	164,3100	0,31%	15/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,5000	0,09%	17/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3102	0,12%	17/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,1800	0,09%	17/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,1584		17/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,1386	0,12%	17/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,1976	0,12%	17/06/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2700	0,61%	15/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	254,1895	0,54%	15/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	465,9300	0,54%	15/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	120,2800	0,54%	15/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,7700	0,53%	15/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,8200	0,54%	15/06/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	109,0000	0,17%	17/06/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,3400	0,17%	17/06/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,3429	0,17%	17/06/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	119,3600	-0,05%	17/06/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	102,0400	-0,04%	17/06/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4500		16/06/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,1400		16/06/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,4090	0,01%	16/06/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9290	0,33%	16/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2780	0,32%	16/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2450	0,33%	16/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1990	0,32%	16/06/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2010	-0,04%	16/06/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1050	-0,04%	16/06/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5920	0,30%	16/06/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5470	0,31%	16/06/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4600	0,31%	16/06/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4290	0,31%	16/06/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6880	0,30%	16/06/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5410	0,29%	16/06/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5150	0,29%	16/06/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5460	0,29%	16/06/2026
CPR INVEST DEFENSIVE A EUR	1.005,7800	0,00%	16/06/2026
CPR INVEST DEFENSIVE F EUR	1.016,8600	0,00%	16/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,2392	-0,07%	17/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.347,6162	-0,07%	17/06/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,0652	-0,07%	17/06/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.448,3672	-0,06%	17/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,9100	-0,17%	17/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,6500	-0,17%	17/06/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,9600	-0,05%	17/06/2026

« 1 2 3 4 5 »