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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5422	0,02%	10/08/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3755	0,02%	10/08/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3954	0,04%	10/08/2026
BANCOPOSTA RINASCIMENTO A	6,6940	-0,18%	10/08/2026
BANCOPOSTA RINASCIMENTO P	6,6950	-0,16%	10/08/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	161,5800	-0,50%	10/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,7000	0,26%	11/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,5146	0,35%	11/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,3600	0,26%	11/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,3444	0,25%	11/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,3252	0,35%	11/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,3766	0,25%	11/08/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2800	0,08%	07/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	254,5778	0,18%	07/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	466,6300	0,18%	07/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	120,4600	0,18%	07/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,8200	0,18%	07/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,8700	0,18%	07/08/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,7200	0,23%	11/08/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,9700	0,22%	11/08/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,9722	0,23%	11/08/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	119,5300	0,07%	11/08/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,8700	0,02%	11/08/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4400	-0,08%	10/08/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,3000	-0,08%	10/08/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,5821	-0,08%	10/08/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9330	0,04%	10/08/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2810	0,06%	10/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2730	0,08%	10/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,2270	0,06%	10/08/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2310	-0,04%	10/08/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1330	-0,04%	10/08/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,6190	0,05%	10/08/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5740	0,05%	10/08/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4840	0,04%	10/08/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4520	0,04%	10/08/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7980	0,12%	10/08/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,6490	0,12%	10/08/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,6220	0,11%	10/08/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,6530	0,11%	10/08/2026
CPR INVEST DEFENSIVE A EUR	997,5000	-0,21%	10/08/2026
CPR INVEST DEFENSIVE F EUR	1.007,7300	-0,21%	10/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	100,5027	0,02%	11/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.492,5742	0,02%	11/08/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	96,3676	0,02%	11/08/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.598,0049	0,02%	11/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,2500	0,42%	11/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,9500	0,42%	11/08/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	110,6100	0,09%	11/08/2026

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