Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,3620	-0,20%	13/04/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2586	-0,12%	13/04/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2085	-0,10%	13/04/2026
BANCOPOSTA MIX 2 A CAP	8,7200	0,06%	13/04/2026
BANCOPOSTA MIX 2 D DIS	5,6900	0,07%	13/04/2026
BANCOPOSTA RINASCIMENTO A	6,4000	-0,12%	13/04/2026
BANCOPOSTA RINASCIMENTO P	6,4010	-0,12%	13/04/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,7000	-0,07%	13/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,1600	0,54%	14/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,9779	0,61%	14/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,8500	0,56%	14/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8396	0,51%	14/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8095	0,60%	14/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,8670	0,51%	14/04/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,9000		10/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	244,5226	-0,30%	10/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	448,1600	-0,30%	10/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	115,6900	-0,30%	10/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,1400	-0,30%	10/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	105,7800	-0,30%	10/04/2026

BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,1500	0,33%	14/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,5300	0,32%	14/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,5293	0,32%	14/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,4700	0,71%	14/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,8800	0,53%	14/04/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,0600	-0,17%	13/04/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,0300	-0,13%	13/04/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,1096	-0,13%	13/04/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8270	-0,12%	13/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1710	-0,14%	13/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,0970	-0,16%	13/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0290	-0,15%	13/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1700	0,08%	13/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0780	0,08%	13/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4360	-0,20%	13/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,3930	-0,20%	13/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3110	-0,19%	13/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,2850	-0,17%	13/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3740	-0,27%	13/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2340	-0,26%	13/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2130	-0,24%	13/04/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2410	-0,24%	13/04/2026
CPR INVEST DEFENSIVE A EUR	975,8500	-0,05%	13/04/2026
CPR INVEST DEFENSIVE F EUR	987,4700	-0,05%	13/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,1447	0,26%	14/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.112,8633	0,26%	14/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,1687	0,26%	14/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.208,6475	0,26%	14/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,4500	0,48%	14/04/2026

« 1 2 3 4 5 »