Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,4670	0,08%	07/01/2026
AZ F.1 EQ. ESCALATOR B DIS EUR	6,4266	0,07%	07/01/2026
BANCOPOSTA FOCUS AMBIENTE 2027	5,2220	0,42%	07/01/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,5087	0,40%	07/01/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4687	0,41%	07/01/2026

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2919	0,61%	07/01/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2440	0,62%	07/01/2026
BANCOPOSTA MIX 2 A CAP	8,8160	0,42%	07/01/2026
BANCOPOSTA MIX 2 D DIS	5,7528	0,42%	07/01/2026
BANCOPOSTA RINASCIMENTO A	6,4180	0,28%	07/01/2026
BANCOPOSTA RINASCIMENTO P	6,4190	0,28%	07/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,9700	0,25%	07/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,1100	-0,18%	08/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,9333	-0,12%	08/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,8200	-0,18%	08/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8122	-0,13%	08/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,7809	-0,12%	08/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,8301	-0,25%	08/01/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7700	-0,16%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	246,9040	0,42%	06/01/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	452,5400	0,42%	06/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,8200	0,42%	06/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,2500	0,42%	06/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,0100	0,41%	06/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,5300	-0,10%	08/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,0700	-0,11%	08/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,0704	-0,11%	08/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,1400	-0,24%	08/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,7600	-0,21%	08/01/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1100	0,17%	07/01/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	165,6000	0,04%	07/01/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	174,7646	0,04%	07/01/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8720	0,27%	07/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2250	0,27%	07/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1510	0,31%	07/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0990	0,30%	07/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1360	-0,04%	07/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0470	-0,04%	07/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4970	0,29%	07/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4530	0,28%	07/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3730	0,28%	07/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3470	0,28%	07/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4500	0,39%	07/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,3100	0,38%	07/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2880	0,38%	07/01/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,3150	0,38%	07/01/2026
CPR INVEST DEFENSIVE A EUR	1.020,3700	-0,04%	07/01/2026
CPR INVEST DEFENSIVE F EUR	1.033,9000	-0,04%	07/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	96,7376	-0,09%	08/01/2026

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