Home › Fondi › Categorie

Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3672	0,12%	12/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,2000		12/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,1819		12/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,1559		12/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,2136		12/11/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0300	0,62%	09/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	250,0548	-0,14%	10/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	458,3400	-0,14%	10/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	118,3200	-0,14%	10/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,8700	-0,14%	10/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,7000	-0,15%	10/11/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,6600	-0,07%	12/11/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,7000	-0,08%	12/11/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,7077	-0,07%	12/11/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,1200	-0,27%	12/11/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,0700	-0,26%	12/11/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2800	0,41%	11/11/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	163,9100	0,32%	11/11/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	172,9966	0,32%	11/11/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8870	-0,02%	11/11/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2270	-0,02%	11/11/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2330	0,06%	11/11/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1730	0,05%	11/11/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,3180	0,11%	11/11/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,2150	0,10%	11/11/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5660	0,04%	11/11/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5220	0,04%	11/11/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4290	0,02%	11/11/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3960	0,02%	11/11/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7650	0,21%	11/11/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,6150	0,20%	11/11/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5890	0,21%	11/11/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,6200	0,21%	11/11/2026
CPR INVEST DEFENSIVE A EUR	981,8600	-0,14%	10/11/2026
CPR INVEST DEFENSIVE F EUR	990,6900	-0,14%	10/11/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,4700	-0,07%	12/11/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.472,6299	-0,06%	12/11/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,1400	-0,07%	12/11/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,9500	-0,03%	12/11/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.748,5400	-0,03%	12/11/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,3000	-0,04%	12/11/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.913,6201	-0,03%	12/11/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.532,2002	-0,06%	12/11/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.999,0801	-0,10%	12/11/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.509,3897	-0,11%	12/11/2026
DB CONSERVATIVE SAA (USD) PLUS SC CAP $	13.333,2900	-0,11%	12/11/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.680,4805	-0,11%	12/11/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.269,5596	-0,10%	12/11/2026
DB CONSERVATIVE SAA (USD) USD SC CAP $	13.090,6602	-0,10%	12/11/2026

« 1 2 3 4 5 »

Categoria: BILANCIATI OBBLIGAZIONARI

Sentiment degli utenti