Home › Fondi › Categorie

Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5001	-0,39%	30/07/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3755	-0,33%	30/07/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3699	-0,35%	30/07/2026
BANCOPOSTA RINASCIMENTO A	6,6210	0,23%	30/07/2026
BANCOPOSTA RINASCIMENTO P	6,6210	0,21%	30/07/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	161,4300	0,23%	30/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,5500	-0,09%	31/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3654		31/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,2200	-0,09%	31/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,2030	-0,13%	31/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,1260	-0,47%	31/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,2362		31/07/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,1400		28/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	252,6932	0,08%	28/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	463,1800	0,08%	28/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	119,5700	0,08%	28/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,1100	0,08%	28/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,0800	0,08%	28/07/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,6100	-0,13%	31/07/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,8400	-0,14%	31/07/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,8399	-0,14%	31/07/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,5600	0,26%	31/07/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,6200	0,10%	31/07/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2700	0,08%	30/07/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	165,3300	0,33%	30/07/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	174,5005	0,33%	30/07/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9060	0,02%	29/07/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2510	0,02%	29/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2290		29/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1770	0,02%	29/07/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2110	0,13%	30/07/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1140	0,14%	30/07/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5600	-0,30%	30/07/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5150	-0,31%	30/07/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4290	-0,29%	30/07/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3980	-0,30%	30/07/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6730	-0,42%	30/07/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5260	-0,43%	30/07/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5000	-0,41%	30/07/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5300	-0,43%	30/07/2026
CPR INVEST DEFENSIVE A EUR	986,6200	0,49%	30/07/2026
CPR INVEST DEFENSIVE F EUR	996,8800	0,49%	30/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,8425	0,13%	31/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.420,3106	0,12%	31/07/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,7392	0,12%	31/07/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.524,3770	0,12%	31/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,5100	-0,29%	31/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,2200	-0,29%	31/07/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,3000	0,27%	31/07/2026

« 1 2 3 4 5 »