Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,3874 -0,29% Data12/03/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2955 -0,14% Data12/03/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2461 -0,14% Data12/03/2026
BANCOPOSTA MIX 2 A CAP 8,7240 -0,57% Data12/03/2026
BANCOPOSTA MIX 2 D DIS 5,6925 -0,56% Data12/03/2026
BANCOPOSTA RINASCIMENTO A 6,3200 -0,52% Data12/03/2026
BANCOPOSTA RINASCIMENTO P 6,3210 -0,52% Data12/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,4400 -0,40% Data12/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 10,9500 -0,09% Data13/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,7621 -0,24% Data13/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,6500 -0,19% Data13/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,6473 -0,13% Data13/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,6128 -0,12% Data13/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,6665 -0,13% Data13/03/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,9200 0,62% Data10/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 246,5702 0,44% Data10/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 451,9300 0,44% Data10/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 116,6600 0,44% Data10/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 96,0000 0,44% Data10/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 106,7300 0,43% Data10/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 105,8700 -0,08% Data13/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 109,2600 -0,07% Data13/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 109,2568 -0,07% Data13/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 114,2600 -0,14% Data13/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 99,2400 -0,17% Data13/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,0500 -0,41% Data12/03/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 164,9800 -0,42% Data12/03/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 174,1169 -0,42% Data12/03/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8460 -0,37% Data12/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1940 -0,36% Data12/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1180 -0,29% Data12/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0550 -0,30% Data12/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2600 -0,17% Data12/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1670 -0,17% Data12/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4670 -0,29% Data12/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4240 -0,29% Data12/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3420 -0,30% Data12/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3160 -0,30% Data12/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4050 -0,11% Data12/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2650 -0,11% Data12/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2440 -0,11% Data12/03/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,2720 -0,11% Data12/03/2026
CPR INVEST DEFENSIVE A EUR 997,1500 -0,58% Data12/03/2026
CPR INVEST DEFENSIVE F EUR 1.009,4500 -0,58% Data12/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 96,8715 0,09% Data13/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.077,0156 0,09% Data13/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,9630 0,09% Data13/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.170,7500 0,10% Data13/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 111,0200 0,23% Data13/03/2026