Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS AMBIENTE 2027	5,2426	0,33%	02/02/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,5306	0,32%	02/02/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4697	0,39%	02/02/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3086	0,33%	02/02/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2607	0,34%	02/02/2026

BANCOPOSTA MIX 2 A CAP	8,8380	0,10%	02/02/2026
BANCOPOSTA MIX 2 D DIS	5,7672	0,10%	02/02/2026
BANCOPOSTA RINASCIMENTO A	6,4550	0,23%	02/02/2026
BANCOPOSTA RINASCIMENTO P	6,4560	0,23%	02/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,8300	-0,10%	30/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,2000	-0,09%	03/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,0124	-0,12%	03/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9000	-0,09%	03/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8946		03/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8585	-0,12%	03/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9256		03/02/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,9900	-0,08%	30/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	246,9819	0,02%	30/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	452,6900	0,02%	30/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,8600	0,03%	30/01/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,2400	0,02%	30/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,0000	0,03%	30/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,1200		03/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,6400		03/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,6415		03/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,7600	0,43%	03/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,2300	0,33%	03/02/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1300	-0,16%	02/02/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,7800	-0,33%	02/02/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,0185	-0,33%	02/02/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8780	-0,04%	02/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2290	-0,06%	02/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1490	-0,02%	02/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0940	-0,03%	02/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1760	-0,21%	02/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0850	-0,24%	02/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5010	-0,02%	02/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4580	-0,02%	02/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3770	-0,04%	02/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3520	-0,02%	02/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4350	0,03%	02/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2940	0,02%	02/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2730	0,02%	02/02/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,3000	0,02%	02/02/2026
CPR INVEST DEFENSIVE A EUR	1.025,8300	-0,09%	02/02/2026
CPR INVEST DEFENSIVE F EUR	1.039,0700	-0,10%	02/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,5558	0,15%	03/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.139,4248	0,15%	03/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,7060	0,14%	03/02/2026

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