Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 BD TARGET 2029 USD A-AZ FUND DIS EUR HDG 4,8375 0,17% Data26/06/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR 5,1020 -0,57% Data26/06/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR HDG 5,1080 0,16% Data26/06/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR 5,1658 -0,59% Data26/06/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR HDG 4,8981 0,16% Data26/06/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR 5,9260 0,14% Data26/06/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR 5,9236 0,14% Data26/06/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR 5,9240 0,14% Data26/06/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR 5,8873 0,13% Data26/06/2025
AZ MULTI ASSET ALL. BR. HEALTH.CONS.AZ RET CAP EUR 4,3520 -0,05% Data12/06/2025
AZ MULTI ASSET ALL. ENV. CONS. AZ RET CAP EUR 4,7400 -0,04% Data12/06/2025
AZ MULTI ASSET ALL. SM. CITIES CONS.AZ RET CAP EUR 4,5010 -0,04% Data12/06/2025
AZ MULTI ASSET ALL. TECH. CONS. AZ RET CAP EUR 4,7400 -0,04% Data12/06/2025
AZ MULTI ASSET ALL.FUTURE GEN.CONS. AZ RET CAP EUR 4,7410 -0,02% Data12/06/2025
BANCOPOSTA FOCUS AMBIENTE 2027 5,0363 0,02% Data26/06/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,3133 0,02% Data26/06/2025
BANCOPOSTA FOCUS DIGITAL 2025 5,4544 0,04% Data12/06/2025
BANCOPOSTA FOCUS DIGITAL 2025 II 5,6180 Data26/06/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,2982 -0,02% Data26/06/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,0803 0,04% Data26/06/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,0334 0,04% Data26/06/2025
BANCOPOSTA MIX 2 A CAP 8,4400 0,06% Data26/06/2025
BANCOPOSTA MIX 2 D DIS 5,5070 0,07% Data26/06/2025
BANCOPOSTA RINASCIMENTO A 6,0600 0,12% Data26/06/2025
BANCOPOSTA RINASCIMENTO P 6,0600 0,10% Data26/06/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 160,3900 0,17% Data26/06/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,7200 0,19% Data27/06/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,5407 0,12% Data27/06/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,4600 0,10% Data27/06/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,4576 0,13% Data27/06/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,4245 0,12% Data27/06/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,4733 0,13% Data27/06/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,4500 0,16% Data26/06/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 237,7343 -0,13% Data25/06/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 435,7300 -0,13% Data25/06/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 112,4800 -0,12% Data25/06/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 93,0500 -0,13% Data25/06/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 103,4500 -0,14% Data25/06/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 104,1300 0,15% Data27/06/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 107,8400 0,15% Data27/06/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 107,8440 0,15% Data27/06/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 108,6900 0,28% Data27/06/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 96,4200 0,03% Data27/06/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,5100 0,09% Data26/06/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 158,0800 0,15% Data26/06/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 166,8265 0,15% Data26/06/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7630 -0,10% Data26/06/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1160 -0,10% Data26/06/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 4,9840 -0,08% Data26/06/2025