Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4032 -0,25% Data11/03/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,3029 -0,14% Data11/03/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2534 -0,14% Data11/03/2026
BANCOPOSTA MIX 2 A CAP 8,7740 -0,27% Data11/03/2026
BANCOPOSTA MIX 2 D DIS 5,7246 -0,28% Data11/03/2026
BANCOPOSTA RINASCIMENTO A 6,3530 -0,55% Data11/03/2026
BANCOPOSTA RINASCIMENTO P 6,3540 -0,55% Data11/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 163,1000 -0,74% Data11/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 10,9600 -0,63% Data12/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,7884 -0,61% Data12/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,6700 -0,65% Data12/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,6611 -0,64% Data12/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,6257 -0,61% Data12/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,6801 -0,63% Data12/03/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,9200 0,62% Data10/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 246,5702 0,44% Data10/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 451,9300 0,44% Data10/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 116,6600 0,44% Data10/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 96,0000 0,44% Data10/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 106,7300 0,43% Data10/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 105,9500 -0,59% Data12/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 109,3400 -0,59% Data12/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 109,3369 -0,59% Data12/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 114,4200 -0,68% Data12/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 99,4100 -0,53% Data12/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,1000 -0,49% Data11/03/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 165,6800 -0,32% Data11/03/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 174,8527 -0,32% Data11/03/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8640 0,29% Data11/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2130 0,29% Data11/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1330 0,23% Data11/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0730 0,23% Data11/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2690 0,29% Data11/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1760 0,29% Data11/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4830 0,18% Data11/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4400 0,18% Data11/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3580 0,19% Data11/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3320 0,19% Data11/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4120 0,03% Data11/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2720 0,05% Data11/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2510 0,03% Data11/03/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,2790 0,03% Data11/03/2026
CPR INVEST DEFENSIVE A EUR 1.002,9500 -0,15% Data11/03/2026
CPR INVEST DEFENSIVE F EUR 1.015,3300 -0,15% Data11/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 96,7804 -0,35% Data12/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.067,6191 -0,34% Data12/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,8831 -0,34% Data12/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.161,0889 -0,34% Data12/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 110,7600 -0,11% Data12/03/2026