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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4803 0,06% Data10/06/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,3481 0,04% Data10/06/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,3473 0,02% Data10/06/2026
BANCOPOSTA RINASCIMENTO A 6,5520 -0,20% Data10/06/2026
BANCOPOSTA RINASCIMENTO P 6,5530 -0,20% Data10/06/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,5600 0,09% Data10/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,3400 0,27% Data11/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,1507 0,24% Data11/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 11,0200 0,27% Data11/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 11,0060 0,25% Data11/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,9811 0,36% Data11/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 11,0323 0,25% Data11/06/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,1200 0,08% Data09/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 251,3798 0,04% Data09/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 460,7700 0,03% Data09/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 118,9400 0,03% Data09/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 97,6900 0,03% Data09/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 108,6200 0,04% Data09/06/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 107,4000 0,40% Data11/06/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 110,7000 0,40% Data11/06/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 110,6996 0,40% Data11/06/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 117,1500 -0,11% Data11/06/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,5200 -0,07% Data11/06/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,2500 -0,24% Data10/06/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 164,9600 -0,38% Data10/06/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 174,0943 -0,38% Data10/06/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8940 -0,08% Data10/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2420 -0,06% Data10/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,2050 -0,12% Data10/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1520 -0,11% Data10/06/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1790 -0,12% Data10/06/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0850 -0,10% Data10/06/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5510 -0,07% Data10/06/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,5060 -0,07% Data10/06/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,4200 -0,07% Data10/06/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3910 -0,07% Data10/06/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,6270 -0,15% Data10/06/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,4820 -0,15% Data10/06/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,4560 -0,15% Data10/06/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,4860 -0,15% Data10/06/2026
CPR INVEST DEFENSIVE A EUR 986,1300 -0,46% Data10/06/2026
CPR INVEST DEFENSIVE F EUR 997,0700 -0,46% Data10/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 98,4765 0,17% Data11/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.266,0254 0,17% Data11/06/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 94,3340 0,17% Data11/06/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.365,6328 0,17% Data11/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 109,7100 Data11/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 108,4600 Data11/06/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 108,6100 0,03% Data11/06/2026