Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4254 -0,08% Data22/04/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2923 0,04% Data22/04/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2597 0,04% Data22/04/2026
BANCOPOSTA MIX 2 A CAP 8,8350 0,18% Data22/04/2026
BANCOPOSTA MIX 2 D DIS 5,7641 0,17% Data22/04/2026
BANCOPOSTA RINASCIMENTO A 6,4680 -0,08% Data22/04/2026
BANCOPOSTA RINASCIMENTO P 6,4690 -0,08% Data22/04/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 163,1200 -0,03% Data22/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,1600 -0,18% Data23/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,9779 -0,12% Data23/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,8500 -0,18% Data23/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,8396 -0,13% Data23/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,8095 -0,24% Data23/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,8670 -0,13% Data23/04/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,0300 -0,23% Data21/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 247,2451 -0,24% Data21/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 453,1900 -0,23% Data21/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 116,9900 -0,23% Data21/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 96,1800 -0,24% Data21/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 106,9400 -0,23% Data21/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 106,9700 -0,21% Data23/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 110,3400 -0,21% Data23/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 110,3389 -0,22% Data23/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 116,5900 -0,03% Data23/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,5400 -0,06% Data23/04/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,2000 0,08% Data22/04/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 165,7500 0,17% Data22/04/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 174,9339 0,18% Data22/04/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8690 -0,04% Data22/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2160 -0,04% Data22/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1560 -0,02% Data22/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0970 -0,03% Data22/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1970 0,10% Data22/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1030 0,10% Data22/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5000 -0,04% Data22/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4560 -0,04% Data22/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3720 -0,04% Data22/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3440 -0,06% Data22/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4930 -0,02% Data22/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3510 -0,02% Data22/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3280 -0,02% Data22/04/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,3560 -0,02% Data22/04/2026
CPR INVEST DEFENSIVE A EUR 986,8700 0,05% Data22/04/2026
CPR INVEST DEFENSIVE F EUR 998,4900 0,05% Data22/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,6000 -0,07% Data23/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.162,1816 -0,07% Data23/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,5800 -0,09% Data23/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.258,9492 -0,07% Data23/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 110,7500 0,12% Data23/04/2026