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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4856	-0,13%	03/06/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3492	0,02%	03/06/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3744	0,04%	03/06/2026
BANCOPOSTA MIX 2 D DIS	5,8321	0,09%	21/05/2026
BANCOPOSTA RINASCIMENTO A	6,5630	-0,17%	03/06/2026
BANCOPOSTA RINASCIMENTO P	6,5640	-0,17%	03/06/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,0700	-0,59%	03/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,3500		04/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,1640		04/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,0300		04/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,0198		04/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,9943		04/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,0461		04/06/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2600	0,30%	02/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	253,8354	0,23%	02/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	465,2800	0,23%	02/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	120,1100	0,23%	02/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,6600	0,22%	02/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,7000	0,23%	02/06/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,2900	0,02%	04/06/2026

BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,6000	0,02%	04/06/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,5994	0,02%	04/06/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	118,9600	-0,24%	04/06/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	101,7400	-0,15%	04/06/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4100	-0,24%	03/06/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,3100	-0,32%	03/06/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,5792	-0,31%	03/06/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9260	0,16%	03/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2760	0,17%	03/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2480	0,17%	03/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,2030	0,16%	03/06/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2010	-0,12%	03/06/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1060	-0,10%	03/06/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5950	0,13%	03/06/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5510	0,13%	03/06/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4640	0,13%	03/06/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4330	0,13%	03/06/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7090	0,10%	03/06/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5630	0,11%	03/06/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5360	0,11%	03/06/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5660	0,09%	03/06/2026
CPR INVEST DEFENSIVE A EUR	1.003,2700	-0,19%	03/06/2026
CPR INVEST DEFENSIVE F EUR	1.014,5100	-0,19%	03/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,5448	-0,08%	03/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.271,2344	-0,08%	03/06/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	94,4140	-0,08%	03/06/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.371,4844	-0,07%	03/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,7600		03/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,5000		03/06/2026

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