Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,3230 0,14% Data25/03/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2397 0,18% Data25/03/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,1866 0,18% Data25/03/2026
BANCOPOSTA MIX 2 A CAP 8,6610 0,65% Data25/03/2026
BANCOPOSTA MIX 2 D DIS 5,6517 0,66% Data25/03/2026
BANCOPOSTA RINASCIMENTO A 6,2830 0,56% Data25/03/2026
BANCOPOSTA RINASCIMENTO P 6,2840 0,56% Data25/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 160,6300 -0,79% Data23/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 10,7900 -0,55% Data26/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,6058 -0,50% Data26/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,5000 -0,47% Data26/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,4792 -0,53% Data26/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,4577 -0,49% Data26/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,5164 -0,39% Data26/03/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,6500 Data24/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 241,5736 -0,22% Data24/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 442,7700 -0,22% Data24/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 114,3000 -0,22% Data24/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 94,0300 -0,21% Data24/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 104,5400 -0,22% Data24/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 104,8000 -0,60% Data26/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 108,1400 -0,59% Data26/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 108,1345 -0,60% Data26/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 112,6200 -0,58% Data26/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 98,0100 -0,47% Data26/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,9200 0,51% Data25/03/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 162,7600 0,52% Data25/03/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 171,7740 0,52% Data25/03/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7850 -0,08% Data25/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1280 -0,08% Data25/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0430 -0,04% Data25/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9650 -0,05% Data25/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1720 0,15% Data25/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0800 0,16% Data25/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3830 -0,07% Data25/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3410 -0,07% Data25/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2600 -0,08% Data25/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2350 -0,08% Data25/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2710 0,05% Data25/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1330 0,05% Data25/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1130 0,05% Data25/03/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,1420 0,05% Data25/03/2026
CPR INVEST DEFENSIVE A EUR 971,5600 0,24% Data25/03/2026
CPR INVEST DEFENSIVE F EUR 983,3600 0,24% Data25/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 95,8242 -0,28% Data26/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 9.970,4365 -0,28% Data26/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 91,9234 -0,28% Data26/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.063,8057 -0,28% Data26/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 108,0400 -0,34% Data26/03/2026