Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 EQ. ESCALATOR B CAP EUR 6,4950 0,09% Data12/01/2026
AZ F.1 EQ. ESCALATOR B DIS EUR 6,4554 0,11% Data12/01/2026
BANCOPOSTA FOCUS AMBIENTE 2027 5,2365 0,04% Data12/01/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,5244 0,04% Data12/01/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,5035 0,17% Data12/01/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2992 Data12/01/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2513 Data12/01/2026
BANCOPOSTA MIX 2 A CAP 8,8390 0,08% Data12/01/2026
BANCOPOSTA MIX 2 D DIS 5,7672 0,06% Data12/01/2026
BANCOPOSTA RINASCIMENTO A 6,4320 0,03% Data12/01/2026
BANCOPOSTA RINASCIMENTO P 6,4330 0,03% Data12/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,9800 0,02% Data12/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,1800 -0,09% Data13/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,9992 Data13/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,8900 -0,09% Data13/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,8671 -0,13% Data13/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,8449 -0,12% Data13/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,8983 -0,13% Data13/01/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,7700 -0,16% Data16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 247,4271 0,22% Data09/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 453,4900 0,22% Data09/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 117,0700 0,22% Data09/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 96,4500 0,22% Data09/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 107,2300 0,21% Data09/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 107,8400 -0,19% Data13/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 111,3800 -0,20% Data13/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 111,3810 -0,20% Data13/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 115,7400 0,25% Data13/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,1600 0,19% Data13/01/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,1400 0,17% Data12/01/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 166,3000 0,39% Data12/01/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 175,4985 0,39% Data12/01/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8800 0,14% Data12/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2320 0,11% Data12/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1610 0,17% Data12/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1110 0,18% Data12/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1440 0,10% Data12/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0550 0,10% Data12/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5110 0,18% Data12/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4670 0,18% Data12/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3880 0,20% Data12/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3610 0,19% Data12/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4790 0,36% Data12/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3380 0,36% Data12/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3160 0,35% Data12/01/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,3430 0,36% Data12/01/2026
CPR INVEST DEFENSIVE A EUR 1.024,8101 0,22% Data12/01/2026
CPR INVEST DEFENSIVE F EUR 1.038,3200 0,22% Data12/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,2420 0,02% Data13/01/2026