Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 BD TARGET 2026 B-AZ FUND DIS EUR 5,6809 -0,06% Data31/03/2025
AZ F.1 BD TARGET 2029 USD A-AZ FUND CAP EUR HDG 4,9720 -0,08% Data31/03/2025
AZ F.1 BD TARGET 2029 USD A-AZ FUND DIS EUR HDG 4,7739 -0,05% Data31/03/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR 5,4310 0,13% Data31/03/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR HDG 5,0390 -0,06% Data31/03/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR 5,5019 0,14% Data31/03/2025
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR HDG 4,8324 -0,07% Data31/03/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR 5,8190 -0,55% Data31/03/2025
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR 5,8166 -0,54% Data31/03/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR 5,8170 -0,55% Data31/03/2025
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR 5,7809 -0,54% Data31/03/2025
AZ MULTI ASSET ALL. BR. HEALTH.CONS.AZ RET CAP EUR 4,5490 -0,02% Data31/03/2025
AZ MULTI ASSET ALL. ENV. CONS. AZ RET CAP EUR 4,6910 -0,45% Data31/03/2025
AZ MULTI ASSET ALL. SM. CITIES CONS.AZ RET CAP EUR 4,4150 -0,54% Data31/03/2025
AZ MULTI ASSET ALL. TECH. CONS. AZ RET CAP EUR 4,6930 -0,55% Data31/03/2025
AZ MULTI ASSET ALL.FUTURE GEN.CONS. AZ RET CAP EUR 4,7310 -0,32% Data31/03/2025
BANCOPOSTA FOCUS AMBIENTE 2027 4,9981 -0,31% Data31/03/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,2725 -0,32% Data31/03/2025
BANCOPOSTA FOCUS DIGITAL 2025 5,4087 -0,08% Data31/03/2025
BANCOPOSTA FOCUS DIGITAL 2025 II 5,6137 -0,08% Data31/03/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,2848 -0,29% Data31/03/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,0647 -0,18% Data31/03/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,0159 -0,19% Data31/03/2025
BANCOPOSTA MIX 2 A CAP 8,2490 -0,08% Data31/03/2025
BANCOPOSTA MIX 2 D DIS 5,3823 -0,09% Data31/03/2025
BANCOPOSTA RINASCIMENTO A 5,8700 -0,47% Data31/03/2025
BANCOPOSTA RINASCIMENTO P 5,8710 -0,46% Data31/03/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 156,6600 0,03% Data31/03/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,5800 0,28% Data01/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,4048 0,24% Data01/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,3400 0,19% Data01/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,3246 0,26% Data01/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,3036 0,24% Data01/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,3555 0,25% Data01/04/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,1000 -0,25% Data31/03/2025
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS DIS EUR 234,7326 -0,34% Data28/03/2025
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS EUR 430,2000 -0,34% Data28/03/2025
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS SOL.BE EUR 111,0600 -0,34% Data28/03/2025
BNP PARIBAS SUST. MULTI-ASSET STAB K CAP EUR 92,0400 -0,34% Data28/03/2025
BNP PARIBAS SUST. MULTI-ASSET STAB N EUR 102,3300 -0,34% Data28/03/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 102,6700 0,24% Data01/04/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 106,4600 0,24% Data01/04/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 106,4612 0,24% Data01/04/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 105,9300 0,64% Data01/04/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 95,2600 0,32% Data01/04/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,2700 -0,31% Data31/03/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 154,9900 -0,04% Data31/03/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 163,5672 -0,04% Data31/03/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7230 -0,06% Data31/03/2025