Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 BD TARGET 2029 USD A-AZ FUND DIS EUR HDG 4,8363 -0,12% Data08/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR 5,1110 0,29% Data08/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR HDG 5,1070 -0,12% Data08/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR 5,1761 0,31% Data08/07/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR HDG 4,8970 -0,12% Data08/07/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR 5,9780 0,02% Data08/07/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR 5,9758 0,02% Data08/07/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR 5,9760 0,02% Data08/07/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR 5,9380 Data08/07/2025
BANCOPOSTA FOCUS AMBIENTE 2027 5,0497 -0,08% Data08/07/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,3269 -0,08% Data08/07/2025
BANCOPOSTA FOCUS DIGITAL 2025 II 5,6169 -0,06% Data08/07/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,3137 -0,06% Data08/07/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,0918 Data08/07/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,0437 -0,02% Data08/07/2025
BANCOPOSTA MIX 2 A CAP 8,4390 -0,07% Data08/07/2025
BANCOPOSTA MIX 2 D DIS 5,5070 -0,07% Data08/07/2025
BANCOPOSTA RINASCIMENTO A 6,0920 Data08/07/2025
BANCOPOSTA RINASCIMENTO P 6,0930 Data08/07/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 159,4800 -0,31% Data08/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,7600 0,28% Data09/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,5792 0,24% Data09/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,5000 0,19% Data09/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,4978 0,26% Data09/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,4618 0,24% Data09/07/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,5207 0,25% Data09/07/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,4700 -0,16% Data08/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 238,3241 -0,19% Data07/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 436,8000 -0,19% Data07/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 112,7600 -0,19% Data07/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 93,2500 -0,20% Data07/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 103,6800 -0,20% Data07/07/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 104,4100 0,36% Data09/07/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 108,1200 0,35% Data09/07/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 108,1245 0,35% Data09/07/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 108,8600 0,06% Data09/07/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 96,3100 0,02% Data09/07/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,5500 0,09% Data01/07/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 157,9700 -0,12% Data08/07/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 166,7142 -0,11% Data08/07/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7740 -0,15% Data08/07/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1270 -0,14% Data08/07/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 4,9990 -0,14% Data08/07/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9330 -0,13% Data08/07/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 4,9820 Data08/07/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9020 0,02% Data08/07/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3510 -0,15% Data08/07/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3080 -0,15% Data08/07/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2330 -0,15% Data08/07/2025