Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 EQ. ESCALATOR B CAP EUR 6,2910 0,56% Data18/12/2025
AZ F.1 EQ. ESCALATOR B DIS EUR 6,2518 0,55% Data18/12/2025
BANCOPOSTA FOCUS AMBIENTE 2027 5,1694 0,22% Data18/12/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,4543 0,21% Data18/12/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4328 0,10% Data18/12/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2262 0,22% Data18/12/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,1783 0,22% Data18/12/2025
BANCOPOSTA MIX 2 A CAP 8,7120 0,30% Data18/12/2025
BANCOPOSTA MIX 2 D DIS 5,6856 0,32% Data18/12/2025
BANCOPOSTA RINASCIMENTO A 6,3550 0,32% Data18/12/2025
BANCOPOSTA RINASCIMENTO P 6,3560 0,32% Data18/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,9500 0,10% Data18/12/2025
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 10,9700 0,27% Data19/12/2025
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 10,7905 0,24% Data19/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,6800 0,19% Data19/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,6701 0,26% Data19/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,6396 0,24% Data19/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,6910 0,13% Data19/12/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,7700 -0,16% Data16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 243,5989 -0,14% Data16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 446,4700 -0,14% Data16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 115,2500 -0,15% Data16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 95,0000 -0,15% Data16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 105,6300 -0,14% Data16/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 106,4500 0,05% Data19/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 109,9900 0,05% Data19/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 109,9882 0,05% Data19/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 113,9400 0,24% Data19/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 98,9900 0,13% Data19/12/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,9600 0,34% Data18/12/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 162,6600 0,26% Data18/12/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 171,6595 0,26% Data18/12/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8320 -0,04% Data18/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1830 -0,02% Data18/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0940 -0,04% Data18/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0340 -0,02% Data18/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0810 0,28% Data18/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9940 0,28% Data18/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4420 -0,04% Data18/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4000 -0,02% Data18/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3210 -0,02% Data18/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2950 -0,02% Data18/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3370 -0,03% Data18/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2000 -0,03% Data18/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1780 -0,03% Data18/12/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,2040 -0,03% Data18/12/2025
CPR INVEST DEFENSIVE A EUR 1.013,6900 -0,01% Data18/12/2025
CPR INVEST DEFENSIVE F EUR 1.027,4000 -0,01% Data18/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 95,6502 0,05% Data19/12/2025