Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR 5,5261 -0,06% Data19/11/2024
AZ F.1 BD TARGET 2029 USD B-AZ FUND DIS EUR HDG 4,7813 0,07% Data19/11/2024
AZ F.1 EQ. ESCALATOR A-AZ FUND CAP EUR 6,1050 0,07% Data19/11/2024
AZ F.1 EQ. ESCALATOR A-AZ FUND DIS EUR 6,1032 0,07% Data19/11/2024
AZ F.1 EQ. ESCALATOR B-AZ FUND CAP EUR 6,1030 0,08% Data19/11/2024
AZ F.1 EQ. ESCALATOR B-AZ FUND DIS EUR 6,0658 0,09% Data19/11/2024
AZ MULTI ASSET ALL. BR. HEALTH.CONS.AZ RET CAP EUR 4,6280 -0,09% Data19/11/2024
AZ MULTI ASSET ALL. ENV. CONS. AZ RET CAP EUR 4,9360 -0,06% Data19/11/2024
AZ MULTI ASSET ALL. SM. CITIES CONS.AZ RET CAP EUR 4,6760 -0,09% Data19/11/2024
AZ MULTI ASSET ALL. TECH. CONS. AZ RET CAP EUR 4,9460 0,06% Data19/11/2024
AZ MULTI ASSET ALL.FUTURE GEN.CONS. AZ RET CAP EUR 4,9310 -0,04% Data19/11/2024
BANCOPOSTA FOCUS AMBIENTE 2027 5,0980 -0,02% Data19/11/2024
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,3770 -0,02% Data19/11/2024
BANCOPOSTA FOCUS BENESSERE 2024 5,2823 0,02% Data13/11/2024
BANCOPOSTA FOCUS BENESSERE 2024 II 5,1551 Data13/11/2024
BANCOPOSTA FOCUS DIGITAL 2025 5,3559 -0,04% Data19/11/2024
BANCOPOSTA FOCUS DIGITAL 2025 II 5,5807 -0,02% Data19/11/2024
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS 5,3405 -0,08% Data19/11/2024
BANCOPOSTA FOCUS RILANCIO 2026 DIS 5,1366 -0,06% Data19/11/2024
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS 5,0850 -0,06% Data19/11/2024
BANCOPOSTA MIX 2 A CAP 8,4540 0,23% Data19/11/2024
BANCOPOSTA MIX 2 D DIS 5,5165 0,23% Data19/11/2024
BANCOPOSTA RINASCIMENTO A 5,7200 -0,26% Data19/11/2024
BANCOPOSTA RINASCIMENTO P 5,7210 -0,24% Data19/11/2024
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. EUR 154,1200 0,05% Data19/11/2024
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR 10,5300 0,10% Data20/11/2024
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR 10,3582 0,12% Data20/11/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR 10,3100 0,10% Data20/11/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR 10,3027 0,12% Data20/11/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR 10,2761 0,12% Data20/11/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR 10,3229 Data20/11/2024
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,2200 0,16% Data19/11/2024
BNP PARIBAS SELECTION PRUDENT I EUR I EUR 109,7500 0,07% Data19/11/2024
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS DIS EUR 239,9193 -0,18% Data18/11/2024
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS EUR 439,7100 -0,18% Data18/11/2024
BNP PARIBAS SUST. MULTI-ASSET STAB CLAS SOL.BE EUR 113,5100 -0,18% Data18/11/2024
BNP PARIBAS SUST. MULTI-ASSET STAB K CAP EUR 94,3200 -0,19% Data18/11/2024
BNP PARIBAS SUST. MULTI-ASSET STAB N EUR 104,8700 -0,19% Data18/11/2024
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 101,1000 0,08% Data20/11/2024
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 105,0200 0,07% Data20/11/2024
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 105,0284 0,08% Data20/11/2024
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 107,1900 0,34% Data20/11/2024
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 94,7900 0,07% Data20/11/2024
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR 11,3880 0,07% Data18/11/2024
CANDRIAM L MULTI-ASSET INCOME C CAP EUR 156,6200 0,12% Data19/11/2024
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR 165,2823 0,11% Data19/11/2024
CANDRIAM L MULTI-ASSET INCOME N CAP EUR
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7680 -0,15% Data19/11/2024
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1300 -0,16% Data19/11/2024
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0150 -0,14% Data19/11/2024