Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,4330	0,12%	31/10/2025
AZ F.1 EQ. ESCALATOR B DIS EUR	6,3933	0,13%	31/10/2025
BANCOPOSTA FOCUS AMBIENTE 2027	5,2107	-0,08%	31/10/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,4951	-0,09%	31/10/2025
BANCOPOSTA FOCUS DIGITAL 2025 II	5,6596	0,04%	31/10/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4581	0,04%	31/10/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2534	-0,12%	31/10/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2064	-0,10%	31/10/2025
BANCOPOSTA MIX 2 A CAP	8,8060	0,03%	31/10/2025
BANCOPOSTA MIX 2 D DIS	5,7456	0,02%	31/10/2025

BANCOPOSTA RINASCIMENTO A	6,3210	-0,02%	31/10/2025
BANCOPOSTA RINASCIMENTO P	6,3220	-0,02%	31/10/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,4600	0,02%	31/10/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR	10,9500	-0,18%	03/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR	10,7905	-0,12%	31/10/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR	10,6700	-0,19%	03/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR	10,6565	-0,25%	03/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR	10,6389	-0,12%	03/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR	10,6910	-0,13%	03/11/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,8600		31/10/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	246,6926	-0,05%	30/10/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	452,1600	-0,05%	30/10/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,7200	-0,05%	30/10/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,3100	-0,05%	30/10/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,0700	-0,06%	30/10/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,1900	-0,04%	03/11/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,7800	-0,05%	03/11/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,7878	-0,04%	03/11/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,5500	0,03%	03/11/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,1900	0,02%	03/11/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,0030	-0,27%	30/10/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	163,0600	-0,10%	31/10/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	172,0773	-0,10%	31/10/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8710	-0,08%	31/10/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2260	-0,08%	31/10/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1370	-0,08%	31/10/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0880	-0,08%	31/10/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0750	0,08%	31/10/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9900	0,08%	31/10/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4920	-0,05%	31/10/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4490	-0,06%	31/10/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3690	-0,06%	31/10/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3440	-0,06%	31/10/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3930	-0,06%	31/10/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2560	-0,06%	31/10/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2340	-0,05%	31/10/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2590	-0,06%	31/10/2025
CPR INVEST DEFENSIVE A EUR	1.015,1400	0,01%	31/10/2025
CPR INVEST DEFENSIVE F EUR	1.029,5601	0,01%	31/10/2025

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