Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,2934	0,08%	30/03/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2228	0,12%	30/03/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,1657	0,16%	30/03/2026
BANCOPOSTA MIX 2 A CAP	8,5580	0,20%	30/03/2026
BANCOPOSTA MIX 2 D DIS	5,5837	0,20%	30/03/2026

BANCOPOSTA RINASCIMENTO A	6,2520	0,39%	30/03/2026
BANCOPOSTA RINASCIMENTO P	6,2520	0,37%	30/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	158,9700	-0,49%	27/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	10,8000	0,75%	31/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,6191	0,76%	31/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,5000	0,77%	31/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,4931	0,80%	31/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,4060	0,25%	31/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,4209	-0,13%	31/03/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,5600	-0,55%	27/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	239,8153	-0,48%	27/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	439,5400	-0,49%	27/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	113,4600	-0,49%	27/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	93,3300	-0,49%	27/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	103,7700	-0,49%	27/03/2026

BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,1600	0,59%	31/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	108,5000	0,58%	31/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	108,5053	0,59%	31/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	112,0800	0,39%	31/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	97,7700	0,39%	31/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,7900	0,08%	30/03/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	161,7200	0,22%	30/03/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	170,6760	0,22%	30/03/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,7530	-0,40%	30/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,0930	-0,39%	30/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,0010	-0,46%	30/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	5,9160	-0,45%	30/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1670	0,14%	30/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0750	0,14%	30/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,3390	-0,43%	30/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,2980	-0,41%	30/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,2180	-0,42%	30/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,1940	-0,42%	30/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,2010	-0,51%	30/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,0640	-0,52%	30/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,0450	-0,53%	30/03/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,0730	-0,52%	30/03/2026
CPR INVEST DEFENSIVE A EUR	963,2400	-0,47%	27/03/2026
CPR INVEST DEFENSIVE F EUR	974,9200	-0,47%	27/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	95,7900	0,17%	31/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	9.968,7910	0,17%	31/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	91,8891	0,16%	31/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.062,4219	0,17%	31/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,0400	0,45%	31/03/2026

« 1 2 3 4 5 »