Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 EQ. ESCALATOR B CAP EUR 6,2910 0,80% Data24/11/2025
AZ F.1 EQ. ESCALATOR B DIS EUR 6,2518 0,80% Data24/11/2025
BANCOPOSTA FOCUS AMBIENTE 2027 5,1673 0,28% Data24/11/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,4512 0,29% Data24/11/2025
BANCOPOSTA FOCUS DIGITAL 2025 II 5,6553 -0,09% Data13/11/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4180 0,20% Data24/11/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2325 0,30% Data24/11/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,1845 0,30% Data24/11/2025
BANCOPOSTA MIX 2 A CAP 8,7340 0,33% Data24/11/2025
BANCOPOSTA MIX 2 D DIS 5,6988 0,32% Data24/11/2025
BANCOPOSTA RINASCIMENTO A 6,3170 0,43% Data24/11/2025
BANCOPOSTA RINASCIMENTO P 6,3180 0,45% Data24/11/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,9900 0,07% Data24/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,9100 0,28% Data25/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,7254 0,24% Data25/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,6300 0,19% Data25/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,6158 0,26% Data25/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,5882 0,24% Data25/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,6371 0,13% Data25/11/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,7400 0,24% Data24/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 243,7881 0,05% Data21/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 446,8200 0,05% Data21/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 115,3500 0,05% Data21/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 95,1300 0,05% Data21/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 105,7600 0,05% Data21/11/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 106,0200 0,31% Data25/11/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 109,5700 0,30% Data25/11/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 109,5774 0,30% Data25/11/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 113,3100 0,34% Data25/11/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 98,6700 0,24% Data25/11/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,9000 0,21% Data20/11/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 161,5700 0,37% Data24/11/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 170,5078 0,37% Data24/11/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8450 0,17% Data24/11/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1970 0,17% Data24/11/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0990 0,24% Data24/11/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0410 0,23% Data24/11/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0690 -0,12% Data24/11/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9830 -0,10% Data24/11/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4480 0,22% Data24/11/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4050 0,22% Data24/11/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3260 0,23% Data24/11/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3010 0,19% Data24/11/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3120 0,38% Data24/11/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1760 0,37% Data24/11/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1540 0,38% Data24/11/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,1800 0,37% Data24/11/2025
CPR INVEST DEFENSIVE A EUR 1.010,1000 0,19% Data24/11/2025
CPR INVEST DEFENSIVE F EUR 1.024,1100 0,18% Data24/11/2025