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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,2847	0,74%	09/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,1300	0,82%	09/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,1245	0,91%	09/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,0887	0,86%	09/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,1424	0,77%	09/11/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,9700	-0,54%	05/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	248,8556	-0,77%	05/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	456,1600	-0,77%	05/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,7500	-0,78%	05/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,4200	-0,77%	05/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,2000	-0,78%	05/11/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,7400	0,80%	09/11/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,8000	0,81%	09/11/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,7978	0,80%	09/11/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,0900	0,49%	09/11/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,3200	0,40%	09/11/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2000	-0,25%	06/11/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	162,8800	0,05%	06/11/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	171,9133	0,05%	06/11/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8800	0,04%	06/11/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2190	0,04%	06/11/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2180	-0,11%	06/11/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1560	-0,11%	06/11/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,3320	0,17%	06/11/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,2290	0,15%	06/11/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5500	-0,13%	06/11/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5060	-0,13%	06/11/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4140	-0,13%	06/11/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3810	-0,15%	06/11/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7270	-0,43%	06/11/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5770	-0,47%	06/11/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5490	-0,50%	06/11/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5810	-0,47%	06/11/2026
CPR INVEST DEFENSIVE A EUR	980,4700	0,00%	06/11/2026
CPR INVEST DEFENSIVE F EUR	989,3400	-0,01%	06/11/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,1300	0,41%	09/11/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.432,3398	0,41%	09/11/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,8200	0,41%	09/11/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,3000	0,46%	09/11/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.674,3897	0,47%	09/11/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	105,6900	0,47%	09/11/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.838,3096	0,47%	09/11/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.491,6397	0,41%	09/11/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.037,0596	0,44%	09/11/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.515,8496	0,60%	09/11/2026
DB CONSERVATIVE SAA (USD) PLUS SC CAP $	13.339,8799	0,60%	09/11/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.686,7900	0,60%	09/11/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.311,6797	0,44%	09/11/2026
DB CONSERVATIVE SAA (USD) USD SC CAP $	13.132,4297	0,44%	09/11/2026

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