Home › Fondi › Categorie

Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5130		26/08/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3808	0,10%	26/08/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3879	0,16%	26/08/2026
BANCOPOSTA RINASCIMENTO A	6,6530	-0,02%	26/08/2026
BANCOPOSTA RINASCIMENTO P	6,6540		26/08/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,1900	-0,12%	26/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,6100	-0,43%	27/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,4197	-0,47%	27/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,2700	-0,44%	27/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,2454	-0,62%	27/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,2192	-0,59%	27/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,2783	-0,50%	27/08/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2200	0,30%	25/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	252,6361	0,39%	25/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	463,0700	0,38%	25/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	119,5400	0,39%	25/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,0300	0,39%	25/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	108,9900	0,39%	25/08/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,1600	-0,52%	27/08/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,3600	-0,53%	27/08/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,3609	-0,53%	27/08/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	119,3500	0,08%	27/08/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,8000	0,02%	27/08/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4200	0,08%	26/08/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,0100	-0,04%	26/08/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,2636	-0,05%	26/08/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9080	0,22%	26/08/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2520	0,21%	26/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2400	0,23%	26/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1870	0,23%	26/08/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2210	-0,04%	26/08/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1230	-0,04%	26/08/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5820	0,23%	26/08/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5370	0,24%	26/08/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4480	0,22%	26/08/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4160	0,22%	26/08/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7360	0,21%	26/08/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5880	0,21%	26/08/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5620	0,21%	26/08/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5930	0,21%	26/08/2026
CPR INVEST DEFENSIVE A EUR	997,2900	0,02%	26/08/2026
CPR INVEST DEFENSIVE F EUR	1.007,3000	0,02%	26/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,2374	-0,28%	27/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.267,4443	-0,27%	27/08/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	94,1512	-0,27%	27/08/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.373,2647	-0,27%	27/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,0200	-0,17%	27/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,7300	-0,16%	27/08/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	110,0700	-0,10%	27/08/2026

« 1 2 3 4 5 »

Categoria: BILANCIATI OBBLIGAZIONARI

Sentiment degli utenti