Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 EQ. ESCALATOR B CAP EUR 6,2600 0,05% Data19/11/2025
AZ F.1 EQ. ESCALATOR B DIS EUR 6,2219 0,06% Data19/11/2025
BANCOPOSTA FOCUS AMBIENTE 2027 5,1529 0,02% Data19/11/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,4355 0,02% Data19/11/2025
BANCOPOSTA FOCUS DIGITAL 2025 II 5,6553 -0,09% Data13/11/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,3979 -0,16% Data19/11/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2190 -0,06% Data19/11/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,1710 -0,06% Data19/11/2025
BANCOPOSTA MIX 2 A CAP 8,7120 0,15% Data19/11/2025
BANCOPOSTA MIX 2 D DIS 5,6844 0,15% Data19/11/2025
BANCOPOSTA RINASCIMENTO A 6,2880 0,11% Data19/11/2025
BANCOPOSTA RINASCIMENTO P 6,2890 0,11% Data19/11/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,5800 -0,20% Data19/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,8900 0,09% Data20/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,7124 0,12% Data20/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,6200 0,19% Data20/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,6022 0,13% Data20/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,5755 0,12% Data20/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,6236 0,13% Data20/11/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,7200 Data19/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 243,7102 -0,35% Data18/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 446,6800 -0,35% Data18/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 115,3100 -0,35% Data18/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 95,1000 -0,36% Data18/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 105,7300 -0,36% Data18/11/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 105,6400 0,08% Data20/11/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 109,1900 0,07% Data20/11/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 109,1967 0,08% Data20/11/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 113,4300 0,45% Data20/11/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 98,6600 0,26% Data20/11/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,8600 -0,52% Data18/11/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 161,4700 0,05% Data19/11/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 170,4062 0,05% Data19/11/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8390 -0,06% Data19/11/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1910 -0,06% Data19/11/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0920 -0,12% Data19/11/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0330 -0,13% Data19/11/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0690 -0,02% Data19/11/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9830 -0,02% Data19/11/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4410 -0,13% Data19/11/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3990 -0,11% Data19/11/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3200 -0,11% Data19/11/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2960 -0,11% Data19/11/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3000 -0,28% Data19/11/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1650 -0,29% Data19/11/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1430 -0,29% Data19/11/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,1690 -0,29% Data19/11/2025
CPR INVEST DEFENSIVE A EUR 1.008,8300 0,03% Data19/11/2025
CPR INVEST DEFENSIVE F EUR 1.022,8900 0,03% Data19/11/2025