Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4782 -0,27% Data23/02/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,3388 -0,31% Data23/02/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2899 -0,31% Data23/02/2026
BANCOPOSTA MIX 2 A CAP 8,8910 -0,09% Data23/02/2026
BANCOPOSTA MIX 2 D DIS 5,8019 -0,08% Data23/02/2026
BANCOPOSTA RINASCIMENTO A 6,4800 0,03% Data23/02/2026
BANCOPOSTA RINASCIMENTO P 6,4810 0,03% Data23/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 165,6300 0,07% Data19/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,3300 Data24/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,1441 Data24/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 11,0200 -0,09% Data24/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 11,0045 -0,13% Data24/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,9743 -0,12% Data24/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 11,0347 -0,12% Data24/02/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,1200 0,31% Data20/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 249,7418 0,17% Data20/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 457,7400 0,17% Data20/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 118,1600 0,16% Data20/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 97,2700 0,16% Data20/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 108,1500 0,17% Data20/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 109,9600 -0,01% Data24/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 113,5000 -0,02% Data24/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 113,5052 -0,02% Data24/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 116,2000 -0,15% Data24/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,8200 -0,10% Data24/02/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,2300 -0,08% Data23/02/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 168,0600 0,04% Data23/02/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 177,3768 0,04% Data23/02/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,9040 0,04% Data23/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2560 0,04% Data23/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1770 0,04% Data23/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1270 0,03% Data23/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2260 0,08% Data23/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1340 0,08% Data23/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5360 0,05% Data23/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4920 0,05% Data23/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,4090 0,06% Data23/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3830 0,07% Data23/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4870 0,11% Data23/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3440 0,09% Data23/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3240 0,11% Data23/02/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,3500 0,11% Data23/02/2026
CPR INVEST DEFENSIVE A EUR 1.032,6300 0,09% Data23/02/2026
CPR INVEST DEFENSIVE F EUR 1.045,6400 0,08% Data23/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 98,9010 Data24/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.283,9141 0,01% Data24/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 94,9651 0,01% Data24/02/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.378,4961 0,01% Data24/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 110,0300 -0,08% Data24/02/2026