Home › Fondi › Categorie

Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3122	0,12%	05/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,1500	0,18%	05/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,1389	0,13%	05/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,1156	0,24%	05/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,1708	0,13%	05/11/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,9600	-0,08%	03/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	248,9469	-0,16%	03/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	456,3200	-0,16%	03/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,7900	-0,17%	03/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,4600	-0,17%	03/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,2400	-0,17%	03/11/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,4900	0,38%	05/11/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,5400	0,38%	05/11/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,5473	0,38%	05/11/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,6600	-0,02%	05/11/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,5700	0,08%	05/11/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2900	0,41%	04/11/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	163,7000	0,21%	04/11/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	172,7685	0,21%	04/11/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8690		04/11/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2080		04/11/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2150	0,02%	04/11/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1520	0,02%	04/11/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,3150	0,09%	04/11/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,2120	0,08%	04/11/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5470	0,02%	04/11/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5030		04/11/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4110	-0,02%	04/11/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3780	-0,04%	04/11/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7440	0,04%	04/11/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5950	0,05%	04/11/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5690	0,05%	04/11/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5990	0,03%	04/11/2026
CPR INVEST DEFENSIVE A EUR	982,9100	0,59%	04/11/2026
CPR INVEST DEFENSIVE F EUR	991,8300	0,59%	04/11/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,2500	-0,10%	05/11/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.445,0703	-0,10%	05/11/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,9400	-0,11%	05/11/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,4900	-0,25%	05/11/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.695,1397	-0,24%	05/11/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	105,8700	-0,24%	05/11/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.859,0498	-0,24%	05/11/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.504,3398	-0,10%	05/11/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.053,1797	-0,27%	05/11/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.536,8398	-0,50%	05/11/2026
DB CONSERVATIVE SAA (USD) PLUS SC CAP $	13.360,8897	-0,50%	05/11/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.707,7598	-0,50%	05/11/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.329,6602	-0,27%	05/11/2026
DB CONSERVATIVE SAA (USD) USD SC CAP $	13.150,4502	-0,27%	05/11/2026

« 1 2 3 4 5 »

Categoria: BILANCIATI OBBLIGAZIONARI

Sentiment degli utenti