Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 EQ. ESCALATOR B CAP EUR 6,3550 -0,30% Data11/12/2025
AZ F.1 EQ. ESCALATOR B DIS EUR 6,3150 -0,31% Data11/12/2025
BANCOPOSTA FOCUS AMBIENTE 2027 5,1756 Data11/12/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,4596 Data11/12/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4349 0,10% Data11/12/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2398 -0,02% Data11/12/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,1908 -0,04% Data11/12/2025
BANCOPOSTA MIX 2 A CAP 8,7280 -0,11% Data11/12/2025
BANCOPOSTA MIX 2 D DIS 5,6952 -0,13% Data11/12/2025
BANCOPOSTA RINASCIMENTO A 6,3350 0,14% Data11/12/2025
BANCOPOSTA RINASCIMENTO P 6,3360 0,14% Data11/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,7300 0,13% Data11/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,9300 -0,09% Data12/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,7514 Data12/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,6500 Data12/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,6429 Data12/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,6141 Data12/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,6641 Data12/12/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,8000 0,08% Data11/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 244,5114 0,08% Data10/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 448,1500 0,08% Data10/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 115,6900 0,09% Data10/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 95,3700 0,08% Data10/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 106,0400 0,08% Data10/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 106,1800 -0,03% Data12/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 109,7200 -0,03% Data12/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 109,7177 -0,03% Data12/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 114,3200 0,14% Data12/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 99,1400 0,07% Data12/12/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,9700 0,08% Data11/12/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 163,0400 0,19% Data11/12/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 172,0660 0,19% Data11/12/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8390 -0,04% Data11/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1900 -0,04% Data11/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1080 -0,02% Data11/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0510 -0,02% Data11/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0730 -0,24% Data11/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9860 -0,24% Data11/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4570 -0,02% Data11/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4140 -0,02% Data11/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3350 Data11/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3080 -0,02% Data11/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3750 0,05% Data11/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2370 0,05% Data11/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2160 0,06% Data11/12/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,2410 0,05% Data11/12/2025
CPR INVEST DEFENSIVE A EUR 1.012,4200 0,18% Data11/12/2025
CPR INVEST DEFENSIVE F EUR 1.026,2100 0,18% Data11/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 95,6951 0,16% Data12/12/2025