Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS AMBIENTE 2027 5,2715 0,16% Data11/02/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,5620 0,17% Data11/02/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4835 -0,02% Data11/02/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,3336 0,12% Data11/02/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2847 0,10% Data11/02/2026
BANCOPOSTA MIX 2 A CAP 8,8720 0,17% Data11/02/2026
BANCOPOSTA MIX 2 D DIS 5,7887 0,16% Data11/02/2026
BANCOPOSTA RINASCIMENTO A 6,4700 -0,22% Data11/02/2026
BANCOPOSTA RINASCIMENTO P 6,4700 -0,23% Data11/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 164,8200 0,35% Data10/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,2500 0,09% Data12/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,0651 Data12/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,9500 0,09% Data12/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,9358 Data12/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,9100 0,12% Data12/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,9665 0,12% Data12/02/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,0700 0,15% Data10/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 248,3285 0,23% Data10/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 455,1400 0,22% Data10/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 117,4900 0,22% Data10/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 96,7400 0,23% Data10/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 107,5500 0,22% Data10/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 109,3700 0,22% Data12/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 112,9200 0,22% Data12/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 112,9240 0,22% Data12/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 116,1200 0,02% Data12/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,6100 0,06% Data12/02/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,2100 0,08% Data11/02/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 167,6900 0,11% Data11/02/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 176,9693 0,11% Data11/02/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8880 0,12% Data11/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2400 0,13% Data11/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1610 0,14% Data11/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1080 0,11% Data11/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2100 0,31% Data11/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1190 0,29% Data11/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5170 0,13% Data11/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4730 0,13% Data11/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3910 0,15% Data11/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3640 0,15% Data11/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4610 0,14% Data11/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3190 0,13% Data11/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2980 0,13% Data11/02/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,3240 0,13% Data11/02/2026
CPR INVEST DEFENSIVE A EUR 1.030,4500 0,17% Data11/02/2026
CPR INVEST DEFENSIVE F EUR 1.043,6200 0,17% Data11/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 98,6095 0,09% Data12/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.251,3418 0,10% Data12/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 94,7066 0,10% Data12/02/2026