Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 BD TARGET 2026 A-AZ FUND DIS EUR 5,4655 0,06% Data10/07/2024
AZ F.1 BD TARGET 2026 B-AZ FUND CAP EUR 5,4650 0,05% Data10/07/2024
AZ F.1 BD TARGET 2026 B-AZ FUND DIS EUR 5,4665 0,08% Data10/07/2024
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR 5,8570 0,46% Data10/07/2024
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR 5,8549 0,47% Data10/07/2024
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR 5,8540 0,46% Data10/07/2024
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR 5,8179 0,47% Data10/07/2024
AZ MULTI ASSET ALL. BR. HEALTH.CONS.AZ RET CAP EUR 4,6690 0,19% Data10/07/2024
AZ MULTI ASSET ALL. ENV. CONS. AZ RET CAP EUR 4,8800 0,08% Data10/07/2024
AZ MULTI ASSET ALL. SM. CITIES CONS.AZ RET CAP EUR 4,6320 0,02% Data10/07/2024
AZ MULTI ASSET ALL. TECH. CONS. AZ RET CAP EUR 4,8470 -0,06% Data10/07/2024
AZ MULTI ASSET ALL.FUTURE GEN.CONS. AZ RET CAP EUR 4,8530 0,08% Data10/07/2024
BANCOPOSTA FOCUS AMBIENTE 2027 4,9743 0,23% Data10/07/2024
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,2463 0,25% Data10/07/2024
BANCOPOSTA FOCUS BENESSERE 2024 5,2216 0,00% Data10/07/2024
BANCOPOSTA FOCUS BENESSERE 2024 II 5,0805 0,10% Data10/07/2024
BANCOPOSTA FOCUS DIGITAL 2025 5,2978 0,00% Data10/07/2024
BANCOPOSTA FOCUS DIGITAL 2025 II 5,5164 0,00% Data10/07/2024
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,2159 0,10% Data10/07/2024
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,0251 0,16% Data10/07/2024
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 4,9746 0,14% Data10/07/2024
BANCOPOSTA MIX 2 A CAP 8,2770 0,45% Data10/07/2024
BANCOPOSTA MIX 2 D DIS 5,4012 0,45% Data10/07/2024
BANCOPOSTA RINASCIMENTO A 5,5770 0,29% Data10/07/2024
BANCOPOSTA RINASCIMENTO P 5,5780 0,29% Data10/07/2024
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. EUR 151,3700 -0,15% Data09/07/2024
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,4100 0,39% Data11/07/2024
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,2345 0,36% Data11/07/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,2100 0,39% Data11/07/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,2055 0,50% Data11/07/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,1747 0,47% Data11/07/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,2224 0,37% Data11/07/2024
BNP PARIBAS SELECTION PRUDENT CLAS EUR 11,9800 0,42% Data10/07/2024
BNP PARIBAS SELECTION PRUDENT I EUR I EUR 106,3100 0,41% Data10/07/2024
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS DIS EUR 233,0218 -0,21% Data09/07/2024
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS EUR 427,0800 -0,21% Data09/07/2024
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS SOL.BE EUR 110,2500 -0,22% Data09/07/2024
BNP PARIBAS SUST. MULTI-ASSET STAB K CAP EUR 91,8600 -0,21% Data09/07/2024
BNP PARIBAS SUST. MULTI-ASSET STAB N EUR 102,1400 -0,21% Data09/07/2024
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 100,5700 0,53% Data11/07/2024
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 104,6600 0,52% Data11/07/2024
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 104,6677 0,53% Data11/07/2024
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 104,4700 0,39% Data11/07/2024
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 93,0600 0,33% Data11/07/2024
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,1800 0,18% Data10/07/2024
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 154,8300 0,36% Data10/07/2024
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 163,3879 0,36% Data10/07/2024
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0,0000 0,00%
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,6370 -0,13% Data10/07/2024
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 4,9950 -0,12% Data10/07/2024