Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4296 -0,14% Data21/04/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2902 -0,08% Data21/04/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2576 -0,04% Data21/04/2026
BANCOPOSTA MIX 2 A CAP 8,8190 -0,21% Data21/04/2026
BANCOPOSTA MIX 2 D DIS 5,7542 -0,22% Data21/04/2026
BANCOPOSTA RINASCIMENTO A 6,4730 -0,19% Data21/04/2026
BANCOPOSTA RINASCIMENTO P 6,4740 -0,19% Data21/04/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 163,1700 -0,21% Data21/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,1800 -0,36% Data22/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,9912 -0,48% Data22/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,8700 -0,46% Data22/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,8535 -0,51% Data22/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,8355 -0,36% Data22/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,8808 -0,50% Data22/04/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,0600 -0,23% Data20/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 247,8277 -0,15% Data20/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 454,2300 -0,15% Data20/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 117,2600 -0,15% Data20/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 96,4100 -0,16% Data20/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 107,1900 -0,16% Data20/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 107,2000 -0,25% Data22/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 110,5700 -0,26% Data22/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 110,5794 -0,25% Data22/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 116,6200 -0,17% Data22/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,6000 -0,14% Data22/04/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,1900 -0,25% Data21/04/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 165,4700 -0,34% Data21/04/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 174,6276 -0,34% Data21/04/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8710 -0,04% Data21/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2180 -0,06% Data21/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1570 -0,04% Data21/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0990 -0,03% Data21/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1920 0,02% Data21/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0980 Data21/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5020 -0,04% Data21/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4580 -0,04% Data21/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3740 -0,02% Data21/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3470 -0,02% Data21/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4940 Data21/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3520 Data21/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3290 Data21/04/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,3570 Data21/04/2026
CPR INVEST DEFENSIVE A EUR 986,3700 -0,29% Data21/04/2026
CPR INVEST DEFENSIVE F EUR 997,9900 -0,29% Data21/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,6683 -0,27% Data22/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.169,7959 -0,26% Data22/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,6599 -0,27% Data22/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.266,5811 -0,26% Data22/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 110,6200 -0,11% Data22/04/2026