Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,4370 0,64% Data17/04/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,2923 0,32% Data17/04/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,2534 0,36% Data17/04/2026
BANCOPOSTA MIX 2 A CAP 8,8510 0,64% Data17/04/2026
BANCOPOSTA MIX 2 D DIS 5,7752 0,64% Data17/04/2026
BANCOPOSTA RINASCIMENTO A 6,5020 0,82% Data17/04/2026
BANCOPOSTA RINASCIMENTO P 6,5030 0,82% Data17/04/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 163,7800 0,49% Data17/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR 11,2300 -0,18% Data20/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR 11,0443 -0,12% Data20/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR 10,9200 -0,18% Data20/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR 10,9089 -0,13% Data20/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR 10,8875 -0,12% Data20/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR 10,9359 -0,13% Data20/04/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,0000 0,15% Data16/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 246,3587 0,19% Data16/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 451,5500 0,19% Data16/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 116,5700 0,20% Data16/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 95,8400 0,19% Data16/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 106,5600 0,19% Data16/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 107,5600 -0,18% Data20/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 110,9500 -0,17% Data20/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 110,9501 -0,17% Data20/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 116,8100 0,06% Data20/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,7500 0,01% Data20/04/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 12,2500 0,66% Data17/04/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 166,3600 0,64% Data17/04/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 175,5807 0,64% Data17/04/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR 0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8580 0,21% Data17/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2050 0,21% Data17/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1430 0,27% Data17/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0820 0,28% Data17/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1880 0,23% Data17/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0950 0,24% Data17/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4850 0,26% Data17/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4410 0,26% Data17/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3570 0,24% Data17/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3300 0,24% Data17/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4700 0,42% Data17/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3290 0,43% Data17/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3060 0,41% Data17/04/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,3340 0,41% Data17/04/2026
CPR INVEST DEFENSIVE A EUR 991,0500 0,76% Data17/04/2026
CPR INVEST DEFENSIVE F EUR 1.002,7800 0,76% Data17/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,8390 0,01% Data20/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.186,0000 0,01% Data20/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,8199 0,01% Data20/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.282,8311 0,01% Data20/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 110,7300 -0,36% Data20/04/2026