Home › Fondi › Categorie

Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5336	-0,08%	12/08/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3755	0,04%	12/08/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,4028	0,20%	12/08/2026
BANCOPOSTA RINASCIMENTO A	6,6880	-0,12%	12/08/2026
BANCOPOSTA RINASCIMENTO P	6,6890	-0,12%	12/08/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	161,6200	-0,07%	12/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,7000	0,09%	13/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,5146	0,12%	13/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,3600	0,09%	13/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,3444		13/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,3252	0,12%	13/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,3766	0,12%	13/08/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2700	0,08%	11/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	254,1210	0,09%	11/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	465,8000	0,09%	11/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	120,2400	0,09%	11/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,6300	0,09%	11/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,6600	0,09%	11/08/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,8300	0,04%	13/08/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,0800	0,04%	13/08/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,0824	0,04%	13/08/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	119,9300	0,10%	13/08/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	102,1800	0,08%	13/08/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4500	0,08%	12/08/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,7600	0,17%	12/08/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	177,0598	0,17%	12/08/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9300	0,06%	12/08/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2770	0,06%	12/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2700	0,04%	12/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,2240	0,05%	12/08/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2350	0,06%	12/08/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1370	0,06%	12/08/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,6150	0,04%	12/08/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5700	0,04%	12/08/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4810	0,04%	12/08/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4480	0,04%	12/08/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7980	0,03%	12/08/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,6480	0,02%	12/08/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,6220	0,02%	12/08/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,6530	0,02%	12/08/2026
CPR INVEST DEFENSIVE A EUR	999,8600	0,19%	12/08/2026
CPR INVEST DEFENSIVE F EUR	1.010,0800	0,19%	12/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	100,6165	0,12%	13/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.505,1592	0,13%	13/08/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	96,4818	0,13%	13/08/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.610,8408	0,13%	13/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,7800	0,39%	13/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,4800	0,40%	13/08/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	110,8200	0,10%	13/08/2026

« 1 2 3 4 5 »

Categoria: BILANCIATI OBBLIGAZIONARI

Sentiment degli utenti