Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 EQ. ESCALATOR B CAP EUR 6,5010 -0,43% Data19/01/2026
AZ F.1 EQ. ESCALATOR B DIS EUR 6,4611 -0,43% Data19/01/2026
BANCOPOSTA FOCUS AMBIENTE 2027 5,2323 -0,49% Data19/01/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,5202 -0,47% Data19/01/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4835 -0,38% Data19/01/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,3003 -0,45% Data19/01/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2523 -0,45% Data19/01/2026
BANCOPOSTA MIX 2 A CAP 8,8440 -0,17% Data19/01/2026
BANCOPOSTA MIX 2 D DIS 5,7708 -0,17% Data19/01/2026
BANCOPOSTA RINASCIMENTO A 6,4240 -0,36% Data19/01/2026
BANCOPOSTA RINASCIMENTO P 6,4250 -0,36% Data19/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,9100 -0,06% Data19/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,0700 -0,63% Data20/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,8938 -0,60% Data20/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,7800 -0,65% Data20/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,7710 -0,63% Data20/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,7424 -0,59% Data20/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,8029 -0,50% Data20/01/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,7700 -0,16% Data16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 248,1170 -0,18% Data16/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 454,7500 -0,18% Data16/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 117,3900 -0,18% Data16/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 96,7000 -0,19% Data16/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 107,5200 -0,18% Data16/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 107,2900 -0,53% Data20/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 110,8000 -0,53% Data20/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 110,7998 -0,53% Data20/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 114,4900 -0,50% Data20/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 99,3600 -0,40% Data20/01/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,1100 -0,25% Data19/01/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 166,5400 -0,04% Data19/01/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 175,7582 -0,04% Data19/01/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8880 -0,10% Data19/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2400 -0,11% Data19/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1700 -0,10% Data19/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1200 -0,11% Data19/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1580 -0,08% Data19/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0680 -0,08% Data19/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5220 -0,11% Data19/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4770 -0,13% Data19/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3970 -0,13% Data19/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3720 -0,11% Data19/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4930 -0,11% Data19/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3510 -0,11% Data19/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3300 -0,11% Data19/01/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,3570 -0,09% Data19/01/2026
CPR INVEST DEFENSIVE A EUR 1.024,9200 -0,04% Data19/01/2026
CPR INVEST DEFENSIVE F EUR 1.038,3300 -0,04% Data19/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 96,7488 -0,55% Data20/01/2026