Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR 5,4343 0,14% Data23/10/2024
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR HDG 4,7903 -0,19% Data23/10/2024
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR 6,0120 -0,30% Data23/10/2024
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR 6,0099 -0,29% Data23/10/2024
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR 6,0100 -0,30% Data23/10/2024
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR 5,9730 -0,30% Data23/10/2024
AZ MULTI ASSET ALL. BR. HEALTH.CONS.AZ RET CAP EUR 4,7280 -0,23% Data23/10/2024
AZ MULTI ASSET ALL. ENV. CONS. AZ RET CAP EUR 4,8930 -0,18% Data23/10/2024
AZ MULTI ASSET ALL. SM. CITIES CONS.AZ RET CAP EUR 4,6410 -0,19% Data23/10/2024
AZ MULTI ASSET ALL. TECH. CONS. AZ RET CAP EUR 4,8730 -0,23% Data23/10/2024
AZ MULTI ASSET ALL.FUTURE GEN.CONS. AZ RET CAP EUR 4,9130 -0,22% Data23/10/2024
BANCOPOSTA FOCUS AMBIENTE 2027 5,0755 -0,12% Data23/10/2024
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,3525 -0,13% Data23/10/2024
BANCOPOSTA FOCUS BENESSERE 2024 5,2823 -0,10% Data23/10/2024
BANCOPOSTA FOCUS BENESSERE 2024 II 5,1427 0,02% Data23/10/2024
BANCOPOSTA FOCUS DIGITAL 2025 5,3403 -0,10% Data23/10/2024
BANCOPOSTA FOCUS DIGITAL 2025 II 5,5669 -0,13% Data23/10/2024
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,3230 -0,14% Data23/10/2024
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,1449 -0,16% Data23/10/2024
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,0943 -0,14% Data23/10/2024
BANCOPOSTA MIX 2 A CAP 8,4070 -0,11% Data23/10/2024
BANCOPOSTA MIX 2 D DIS 5,4865 -0,11% Data23/10/2024
BANCOPOSTA RINASCIMENTO A 5,7180 -0,05% Data23/10/2024
BANCOPOSTA RINASCIMENTO P 5,7190 -0,05% Data23/10/2024
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. EUR 154,9200 -0,11% Data23/10/2024
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,5900 0,09% Data24/10/2024
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,4197 0,12% Data24/10/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,3800 0,10% Data24/10/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,3668 0,12% Data24/10/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,3426 0,12% Data24/10/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,3993 0,12% Data24/10/2024
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,2500 0,16% Data14/10/2024
BNP PARIBAS SELECTION PRUDENT I EUR I EUR 109,3400 0,24% Data14/10/2024
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS DIS EUR 239,4429 -0,19% Data22/10/2024
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS EUR 438,8400 -0,19% Data22/10/2024
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS SOL.BE EUR 113,2900 -0,19% Data22/10/2024
BNP PARIBAS SUST. MULTI-ASSET STAB K CAP EUR 94,1800 -0,20% Data22/10/2024
BNP PARIBAS SUST. MULTI-ASSET STAB N EUR 104,7200 -0,19% Data22/10/2024
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 102,3200 0,28% Data24/10/2024
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 106,3400 0,28% Data24/10/2024
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 106,3410 0,28% Data24/10/2024
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 106,6400 -0,06% Data24/10/2024
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 94,9400 0,07% Data24/10/2024
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,3860 -0,21% Data23/10/2024
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 156,7500 -0,14% Data23/10/2024
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 165,4276 -0,14% Data23/10/2024
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0,0000 0,00%
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7630 -0,15% Data23/10/2024
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1260 -0,16% Data23/10/2024
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0060 -0,16% Data23/10/2024