Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,3325 0,66% Data01/04/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2439 0,42% Data01/04/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,1950 0,53% Data01/04/2026
BANCOPOSTA MIX 2 A CAP 8,6540 0,51% Data01/04/2026
BANCOPOSTA MIX 2 D DIS 5,6467 0,51% Data01/04/2026
BANCOPOSTA RINASCIMENTO A 6,3320 0,99% Data01/04/2026
BANCOPOSTA RINASCIMENTO P 6,3330 0,99% Data01/04/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 160,4400 0,92% Data31/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 10,8600 -0,46% Data02/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,6855 -0,37% Data02/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,5700 -0,38% Data02/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,5485 -0,52% Data02/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,5237 -0,49% Data02/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,5778 -0,52% Data02/04/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,6500 0,56% Data31/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 241,8740 0,59% Data31/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 443,3300 0,59% Data31/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 114,4400 0,59% Data31/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 94,1300 0,59% Data31/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 104,6600 0,60% Data31/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 105,6400 -0,34% Data02/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 108,9900 -0,35% Data02/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 108,9963 -0,34% Data02/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 112,5200 -0,64% Data02/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 98,0200 -0,52% Data02/04/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,9300 1,10% Data01/04/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 163,1000 0,60% Data01/04/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 172,1362 0,60% Data01/04/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7830 0,34% Data01/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1250 0,33% Data01/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0380 0,48% Data01/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9590 0,47% Data01/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1570 0,17% Data01/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0650 0,18% Data01/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3770 0,47% Data01/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3360 0,47% Data01/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2540 0,46% Data01/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2290 0,44% Data01/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2590 0,77% Data01/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1210 0,79% Data01/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1010 0,78% Data01/04/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,1290 0,77% Data01/04/2026
CPR INVEST DEFENSIVE A EUR 969,9900 0,49% Data01/04/2026
CPR INVEST DEFENSIVE F EUR 981,6900 0,48% Data01/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 96,0974 -0,26% Data02/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.001,8701 -0,25% Data02/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,1861 -0,26% Data02/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.096,1465 -0,24% Data02/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 109,3700 0,05% Data02/04/2026