Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 EQ. ESCALATOR B CAP EUR 6,3450 0,25% Data22/12/2025
AZ F.1 EQ. ESCALATOR B DIS EUR 6,3058 0,26% Data22/12/2025
BANCOPOSTA FOCUS AMBIENTE 2027 5,1745 0,04% Data22/12/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,4585 0,02% Data22/12/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4338 -0,08% Data22/12/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2346 -0,08% Data22/12/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,1866 -0,08% Data22/12/2025
BANCOPOSTA MIX 2 A CAP 8,7260 0,09% Data22/12/2025
BANCOPOSTA MIX 2 D DIS 5,6940 0,08% Data22/12/2025
BANCOPOSTA RINASCIMENTO A 6,3630 0,09% Data22/12/2025
BANCOPOSTA RINASCIMENTO P 6,3640 0,09% Data22/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,7100 0,17% Data23/12/2025
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 10,9900 0,37% Data23/12/2025
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,8016 0,24% Data23/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,7000 0,28% Data23/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,6885 0,26% Data23/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,6651 0,36% Data23/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,7180 0,38% Data23/12/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,7700 -0,16% Data16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 244,0329 0,04% Data22/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 447,2700 0,04% Data22/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 115,4600 0,03% Data22/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 95,1600 0,03% Data22/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 105,8000 0,03% Data22/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 106,5500 0,27% Data23/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 110,0900 0,27% Data23/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 110,0884 0,27% Data23/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 114,3400 0,10% Data23/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 99,2200 0,06% Data23/12/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,0000 0,08% Data23/12/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 163,6300 0,29% Data23/12/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 172,6870 0,30% Data23/12/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8310 -0,14% Data22/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1800 Data23/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0940 -0,16% Data22/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0300 -0,03% Data23/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0840 0,12% Data22/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0000 0,08% Data23/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4400 0,02% Data23/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4000 0,06% Data23/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3200 0,02% Data23/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2900 -0,06% Data23/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3400 0,03% Data23/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2100 0,15% Data23/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1800 Data23/12/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,2100 0,08% Data23/12/2025
CPR INVEST DEFENSIVE A EUR 1.014,8600 0,03% Data23/12/2025
CPR INVEST DEFENSIVE F EUR 1.028,5100 0,03% Data23/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 95,6390 0,16% Data23/12/2025