Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,3462 -0,59% Data19/03/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2597 -0,48% Data19/03/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2096 -0,50% Data19/03/2026
BANCOPOSTA MIX 2 A CAP 8,6840 -0,46% Data19/03/2026
BANCOPOSTA MIX 2 D DIS 5,6665 -0,46% Data19/03/2026
BANCOPOSTA RINASCIMENTO A 6,2600 -0,89% Data19/03/2026
BANCOPOSTA RINASCIMENTO P 6,2610 -0,89% Data19/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 161,9100 -0,45% Data19/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 10,7400 -0,74% Data20/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,4591 -1,73% Data20/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,4400 -0,85% Data20/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,3451 -1,57% Data20/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,4060 -0,74% Data20/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,4619 -0,78% Data20/03/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,8200 0,23% Data17/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 245,4017 0,25% Data17/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 449,7800 0,25% Data17/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 116,1100 0,25% Data17/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 95,5300 0,25% Data17/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 106,2100 0,25% Data17/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 104,2700 -0,76% Data20/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 107,6000 -0,76% Data20/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 107,6035 -0,76% Data20/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 112,6100 -0,57% Data20/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 98,0400 -0,49% Data20/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,9200 -1,00% Data19/03/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 163,1600 -0,71% Data19/03/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 172,2041 -0,70% Data19/03/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8260 -0,35% Data19/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1720 -0,35% Data19/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0900 -0,43% Data19/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0220 -0,43% Data19/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2150 -0,38% Data19/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1220 -0,39% Data19/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4340 -0,48% Data19/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3910 -0,48% Data19/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3100 -0,47% Data19/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2840 -0,47% Data19/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3430 -0,72% Data19/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2040 -0,72% Data19/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1840 -0,71% Data19/03/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,2120 -0,70% Data19/03/2026
CPR INVEST DEFENSIVE A EUR 981,9800 -0,69% Data19/03/2026
CPR INVEST DEFENSIVE F EUR 994,0000 -0,69% Data19/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 95,6648 -0,56% Data20/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 9.953,1992 -0,56% Data20/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 91,7863 -0,57% Data20/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.046,1729 -0,55% Data20/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 109,0700 -1,12% Data20/03/2026