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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5239	0,18%	04/08/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3723		04/08/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3816	0,22%	04/08/2026
BANCOPOSTA RINASCIMENTO A	6,6900	0,48%	04/08/2026
BANCOPOSTA RINASCIMENTO P	6,6910	0,48%	04/08/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,4500	0,36%	04/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,6600	0,09%	05/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,4739	0,12%	05/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,3200	0,09%	05/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,3161	0,12%	05/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,2854	0,12%	05/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,3345		05/08/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2000	0,46%	03/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	252,9103	0,49%	03/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	463,5700	0,49%	03/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	119,6700	0,50%	03/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,1800	0,49%	03/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,1500	0,49%	03/08/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,8500	0,15%	05/08/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,1100	0,14%	05/08/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,1124	0,14%	05/08/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	119,5700	0,63%	05/08/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,9300	0,47%	05/08/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4100	0,57%	04/08/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,8500	0,55%	04/08/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,1043	0,56%	04/08/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9110	0,33%	04/08/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2570	0,32%	04/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2420	0,40%	04/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1910	0,41%	04/08/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2180	0,04%	04/08/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1200	0,02%	04/08/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5880	0,40%	04/08/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5430	0,40%	04/08/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4550	0,39%	04/08/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4240	0,39%	04/08/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7340	0,54%	04/08/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5880	0,55%	04/08/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5610	0,55%	04/08/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5920	0,55%	04/08/2026
CPR INVEST DEFENSIVE A EUR	999,0800	0,62%	04/08/2026
CPR INVEST DEFENSIVE F EUR	1.009,4100	0,61%	04/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	100,5482	0,26%	05/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.496,0352	0,27%	05/08/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	96,4247	0,27%	05/08/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.601,1455	0,27%	05/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,6000	0,07%	05/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,3100	0,06%	05/08/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	110,5700	0,31%	05/08/2026

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