Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,3188 -0,08% Data26/03/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2355 -0,08% Data26/03/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,1866 Data26/03/2026
BANCOPOSTA MIX 2 A CAP 8,5810 -0,92% Data26/03/2026
BANCOPOSTA MIX 2 D DIS 5,5998 -0,92% Data26/03/2026
BANCOPOSTA RINASCIMENTO A 6,2470 -0,57% Data26/03/2026
BANCOPOSTA RINASCIMENTO P 6,2480 -0,57% Data26/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 159,7600 -0,54% Data26/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 10,7000 -0,83% Data27/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,5260 -0,75% Data27/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,4100 -0,86% Data27/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,3961 -0,79% Data27/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,3672 -0,87% Data27/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,4209 -0,91% Data27/03/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,6500 Data24/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 241,5736 -0,22% Data24/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 442,7700 -0,22% Data24/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 114,3000 -0,22% Data24/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 94,0300 -0,21% Data24/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 104,5400 -0,22% Data24/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 104,1200 -0,65% Data27/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 107,4300 -0,66% Data27/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 107,4332 -0,65% Data27/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 111,5100 -0,99% Data27/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 97,2300 -0,80% Data27/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,8400 -0,67% Data26/03/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 161,8300 -0,57% Data26/03/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 170,7892 -0,57% Data26/03/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8010 0,33% Data26/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1450 0,33% Data26/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0590 0,32% Data26/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9850 0,34% Data26/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1630 -0,17% Data26/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0710 -0,18% Data26/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3990 0,30% Data26/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3570 0,30% Data26/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2760 0,30% Data26/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2510 0,31% Data26/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2900 0,30% Data26/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1520 0,31% Data26/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1310 0,29% Data26/03/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,1600 0,29% Data26/03/2026
CPR INVEST DEFENSIVE A EUR 971,5600 0,24% Data25/03/2026
CPR INVEST DEFENSIVE F EUR 983,3600 0,24% Data25/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 95,4486 -0,39% Data27/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 9.932,1494 -0,38% Data27/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 91,5692 -0,39% Data27/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.025,3193 -0,38% Data27/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 107,7300 -0,29% Data27/03/2026