Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 BD TARGET 2026 B-AZ FUND DIS EUR 5,6607 0,06% Data07/05/2025
AZ F.1 BD TARGET 2029 USD A-AZ FUND CAP EUR HDG 4,9620 0,22% Data07/05/2025
AZ F.1 BD TARGET 2029 USD A-AZ FUND DIS EUR HDG 4,7618 0,19% Data07/05/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR 5,1550 -0,04% Data07/05/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR HDG 5,0280 0,20% Data07/05/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR 5,2207 -0,04% Data07/05/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR HDG 4,8214 0,19% Data07/05/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR 5,6850 -0,04% Data07/05/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR 5,6820 -0,04% Data07/05/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR 5,6830 -0,04% Data07/05/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR 5,6471 -0,04% Data07/05/2025
AZ MULTI ASSET ALL. BR. HEALTH.CONS.AZ RET CAP EUR 4,3870 -0,59% Data06/05/2025
AZ MULTI ASSET ALL. ENV. CONS. AZ RET CAP EUR 4,6310 -0,22% Data07/05/2025
AZ MULTI ASSET ALL. SM. CITIES CONS.AZ RET CAP EUR 4,3810 -0,30% Data06/05/2025
AZ MULTI ASSET ALL. TECH. CONS. AZ RET CAP EUR 4,6360 -0,37% Data06/05/2025
AZ MULTI ASSET ALL.FUTURE GEN.CONS. AZ RET CAP EUR 4,6600 -0,21% Data06/05/2025
BANCOPOSTA FOCUS AMBIENTE 2027 4,9909 -0,04% Data07/05/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,2642 -0,04% Data07/05/2025
BANCOPOSTA FOCUS DIGITAL 2025 5,4450 0,08% Data07/05/2025
BANCOPOSTA FOCUS DIGITAL 2025 II 5,6041 0,02% Data07/05/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,2745 -0,02% Data07/05/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,0396 -0,04% Data07/05/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 4,9931 -0,04% Data07/05/2025
BANCOPOSTA MIX 2 A CAP 8,2950 0,24% Data07/05/2025
BANCOPOSTA MIX 2 D DIS 5,4123 0,24% Data07/05/2025
BANCOPOSTA RINASCIMENTO A 5,9380 0,02% Data07/05/2025
BANCOPOSTA RINASCIMENTO P 5,9390 0,02% Data07/05/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 157,3900 0,26% Data07/05/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,6200 0,09% Data08/05/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,4427 0,12% Data08/05/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,3800 0,10% Data08/05/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,3641 0,13% Data08/05/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,3382 0,12% Data08/05/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,3947 0,13% Data08/05/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,2200 -0,16% Data06/05/2025
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS DIS EUR 234,1844 -0,22% Data06/05/2025
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS EUR 429,2100 -0,22% Data06/05/2025
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS SOL.BE EUR 110,8000 -0,23% Data06/05/2025
BNP PARIBAS SUST. MULTI-ASSET STAB K CAP EUR 91,7500 -0,23% Data06/05/2025
BNP PARIBAS SUST. MULTI-ASSET STAB N EUR 102,0100 -0,22% Data06/05/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 103,9100 -0,02% Data08/05/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 107,7000 -0,02% Data08/05/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 107,6937 -0,03% Data08/05/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 106,4300 0,30% Data08/05/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 95,7300 0,08% Data08/05/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,3100 0,09% Data07/05/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 157,1500 0,17% Data07/05/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 165,8490 0,18% Data07/05/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7170 -0,04% Data07/05/2025