Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,2570	-0,87%	18/11/2025
AZ F.1 EQ. ESCALATOR B DIS EUR	6,2184	-0,86%	18/11/2025
BANCOPOSTA FOCUS AMBIENTE 2027	5,1518	-0,36%	18/11/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,4345	-0,36%	18/11/2025
BANCOPOSTA FOCUS DIGITAL 2025 II	5,6553	-0,09%	13/11/2025

BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4064	-0,43%	18/11/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2221	-0,28%	18/11/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,1741	-0,28%	18/11/2025
BANCOPOSTA MIX 2 A CAP	8,6990	-0,34%	18/11/2025
BANCOPOSTA MIX 2 D DIS	5,6760	-0,36%	18/11/2025
BANCOPOSTA RINASCIMENTO A	6,2810	-0,46%	18/11/2025
BANCOPOSTA RINASCIMENTO P	6,2820	-0,46%	18/11/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,9000	0,02%	18/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR	10,8800	0,18%	19/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR	10,6994	0,12%	19/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR	10,6000	0,09%	19/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR	10,5886	0,13%	19/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR	10,5628	0,12%	19/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR	10,6101	0,13%	19/11/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7200	-0,39%	18/11/2025

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	244,5782	-0,16%	17/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	448,2700	-0,16%	17/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	115,7200	-0,16%	17/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,4400	-0,17%	17/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,1100	-0,17%	17/11/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,5600	0,17%	19/11/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,1100	0,17%	19/11/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,1065	0,17%	19/11/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	112,9200	0,07%	19/11/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,4000	0,03%	19/11/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,8600	-0,52%	18/11/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	161,3900	-0,33%	18/11/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	170,3271	-0,33%	18/11/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8420	-0,08%	18/11/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1940	-0,08%	18/11/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,0980	-0,18%	18/11/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0410	-0,15%	18/11/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0700	-0,02%	18/11/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9840	-0,02%	18/11/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4480	-0,16%	18/11/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4050	-0,17%	18/11/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3260	-0,17%	18/11/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3020	-0,15%	18/11/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3180	-0,38%	18/11/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,1830	-0,37%	18/11/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,1610	-0,37%	18/11/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,1870	-0,37%	18/11/2025
CPR INVEST DEFENSIVE A EUR	1.008,5200	-0,22%	18/11/2025
CPR INVEST DEFENSIVE F EUR	1.022,5900	-0,22%	18/11/2025

« 1 2 3 4 5 »