Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 EQ. ESCALATOR B CAP EUR 6,4410 -0,20% Data26/01/2026
AZ F.1 EQ. ESCALATOR B DIS EUR 6,4012 -0,20% Data26/01/2026
BANCOPOSTA FOCUS AMBIENTE 2027 5,2220 -0,08% Data26/01/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,5097 -0,08% Data26/01/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4676 -0,12% Data26/01/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2930 -0,06% Data26/01/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2440 -0,08% Data26/01/2026
BANCOPOSTA MIX 2 A CAP 8,8210 -0,06% Data26/01/2026
BANCOPOSTA MIX 2 D DIS 5,7564 -0,04% Data26/01/2026
BANCOPOSTA RINASCIMENTO A 6,4300 0,11% Data26/01/2026
BANCOPOSTA RINASCIMENTO P 6,4300 0,09% Data26/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 163,2100 0,11% Data23/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,1900 0,27% Data27/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,9992 0,24% Data27/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,8900 0,18% Data27/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,8809 0,25% Data27/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,8449 0,12% Data27/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,8983 0,12% Data27/01/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,7700 -0,16% Data16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 246,8707 -0,10% Data23/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 452,4800 -0,10% Data23/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 116,8100 -0,09% Data23/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 96,2100 -0,09% Data23/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 106,9600 -0,10% Data23/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 107,8200 0,13% Data27/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 111,3400 0,13% Data27/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 111,3409 0,13% Data27/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 115,5900 0,09% Data27/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,1800 0,05% Data27/01/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,1500 0,16% Data26/01/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 167,0600 0,26% Data26/01/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 176,3015 0,25% Data26/01/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8730 -0,04% Data26/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2240 -0,06% Data26/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1480 -0,06% Data26/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0940 -0,07% Data26/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1760 0,02% Data26/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0860 0,02% Data26/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4970 -0,07% Data26/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4540 -0,07% Data26/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3740 -0,07% Data26/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3480 -0,07% Data26/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4450 -0,09% Data26/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3050 -0,08% Data26/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2840 -0,10% Data26/01/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,3100 -0,10% Data26/01/2026
CPR INVEST DEFENSIVE A EUR 1.031,0900 0,11% Data26/01/2026
CPR INVEST DEFENSIVE F EUR 1.044,4800 0,11% Data26/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,0850 0,07% Data27/01/2026