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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5384	-0,02%	07/07/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3892	0,04%	07/07/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,4120	-0,11%	07/07/2026
BANCOPOSTA RINASCIMENTO A	6,6510	-0,39%	07/07/2026
BANCOPOSTA RINASCIMENTO P	6,6520	-0,39%	07/07/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,4300	-0,43%	07/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,5100	-0,95%	08/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3112	-0,95%	08/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,1800	-0,89%	08/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,1605	-1,00%	08/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,1392	-0,94%	08/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,1940	-0,99%	08/07/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,3000	0,08%	06/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	255,6400	0,12%	06/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	468,5900	0,12%	06/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	120,9600	0,12%	06/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	99,3000	0,12%	06/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	110,4000	0,12%	06/07/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,3900	-0,97%	08/07/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,6800	-0,97%	08/07/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,6816	-0,97%	08/07/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,1100	-0,63%	08/07/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,0900	-0,55%	08/07/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4000	-0,40%	07/07/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,9500	-0,34%	07/07/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,2048	-0,33%	07/07/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9550	0,02%	07/07/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,3050	0,02%	07/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2820	0,04%	07/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,2410	0,05%	07/07/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2190	-0,02%	07/07/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1220	-0,04%	07/07/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,6280	0,09%	07/07/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5820	0,07%	07/07/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4940	0,07%	07/07/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4630	0,09%	07/07/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7620	0,15%	07/07/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,6150	0,15%	07/07/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5880	0,15%	07/07/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,6190	0,15%	07/07/2026
CPR INVEST DEFENSIVE A EUR	1.000,7400	-0,40%	07/07/2026
CPR INVEST DEFENSIVE F EUR	1.011,4700	-0,40%	07/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,3644	-0,48%	08/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.365,2285	-0,48%	08/07/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,2251	-0,47%	08/07/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.467,3838	-0,48%	08/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,1900	-0,42%	08/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,9200	-0,42%	08/07/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,5300	-0,61%	08/07/2026

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