Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS AMBIENTE 2027 5,2633 0,18% Data10/02/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,5526 0,17% Data10/02/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4845 0,35% Data10/02/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,3274 0,24% Data10/02/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2795 0,26% Data10/02/2026
BANCOPOSTA MIX 2 A CAP 8,8570 0,18% Data10/02/2026
BANCOPOSTA MIX 2 D DIS 5,7792 0,17% Data10/02/2026
BANCOPOSTA RINASCIMENTO A 6,4840 0,12% Data10/02/2026
BANCOPOSTA RINASCIMENTO P 6,4850 0,12% Data10/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 164,8200 0,35% Data10/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,2400 -0,09% Data11/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,0651 Data11/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,9400 -0,09% Data11/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,9358 Data11/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,8971 -0,12% Data11/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,9529 -0,12% Data11/02/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,0500 0,38% Data09/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 247,7609 0,12% Data09/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 454,1200 0,12% Data09/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 117,2300 0,12% Data09/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 96,5200 0,11% Data09/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 107,3100 0,11% Data09/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 109,1300 0,17% Data11/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 112,6700 0,17% Data11/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 112,6736 0,17% Data11/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 116,1000 0,19% Data11/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,5500 0,12% Data11/02/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,2000 0,16% Data10/02/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 167,5000 0,05% Data10/02/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 176,7769 0,05% Data10/02/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8820 0,08% Data10/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2330 0,08% Data10/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1540 0,08% Data10/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1010 0,08% Data10/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1940 0,12% Data10/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1040 0,14% Data10/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5100 0,11% Data10/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4660 0,09% Data10/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3830 0,07% Data10/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3560 0,07% Data10/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4520 0,16% Data10/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3110 0,14% Data10/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2900 0,16% Data10/02/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,3160 0,14% Data10/02/2026
CPR INVEST DEFENSIVE A EUR 1.028,7300 0,04% Data10/02/2026
CPR INVEST DEFENSIVE F EUR 1.041,8900 0,04% Data10/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 98,5199 0,45% Data11/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.240,6973 0,45% Data11/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 94,6166 0,44% Data11/02/2026