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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,4900 0,35% Data22/09/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,2984 0,37% Data22/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 11,1500 0,36% Data22/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 11,1389 0,39% Data22/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 11,0999 0,24% Data22/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 11,1659 0,38% Data22/09/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,0200 -0,31% Data18/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 248,6728 -0,27% Data18/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 455,8100 -0,27% Data18/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 117,6700 -0,26% Data18/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 96,4400 -0,27% Data18/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 107,2300 -0,27% Data18/09/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 106,8400 0,23% Data22/09/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 109,9700 0,22% Data22/09/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 109,9682 0,22% Data22/09/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR 119,0400 0,41% Data22/09/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR 101,2300 0,30% Data22/09/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,3000 0,16% Data17/09/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 165,6800 0,55% Data21/09/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 174,8645 0,55% Data21/09/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8370 -0,17% Data21/09/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1760 -0,15% Data21/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1750 -0,10% Data21/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1090 -0,10% Data21/09/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2400 0,08% Data21/09/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1400 0,06% Data21/09/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5100 -0,09% Data21/09/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4660 -0,11% Data21/09/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3770 -0,11% Data21/09/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3450 -0,11% Data21/09/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,6830 0,01% Data21/09/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,5360 0,02% Data21/09/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,5110 0,03% Data21/09/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,5420 0,03% Data21/09/2026
CPR INVEST DEFENSIVE A EUR 992,1900 0,57% Data21/09/2026
CPR INVEST DEFENSIVE F EUR 1.001,8000 0,56% Data21/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 99,8324 0,24% Data22/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.432,8750 0,25% Data22/09/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 95,7989 0,24% Data22/09/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.540,2070 0,25% Data22/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 109,7400 0,12% Data22/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 108,5300 0,12% Data22/09/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 109,8200 0,26% Data22/09/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.497,7100 0,27% Data22/09/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,5700 0,26% Data22/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,5600 0,35% Data22/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.803,1699 0,35% Data22/09/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,8500 0,34% Data22/09/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.965,3897 0,35% Data22/09/2026