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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4940	0,27%	27/05/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3492	0,02%	27/05/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3515	-0,14%	27/05/2026
BANCOPOSTA MIX 2 D DIS	5,8321	0,09%	21/05/2026
BANCOPOSTA RINASCIMENTO A	6,5740	-0,05%	27/05/2026
BANCOPOSTA RINASCIMENTO P	6,5750	-0,05%	27/05/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,1000	0,58%	26/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,3200	-0,44%	28/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,1374	-0,47%	28/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,0000	-0,45%	28/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9921	-0,38%	28/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,9674	-0,47%	28/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,0185	-0,50%	28/05/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2100	0,53%	26/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	252,7732	0,54%	26/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	463,3200	0,54%	26/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	119,6000	0,53%	26/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,2600	0,52%	26/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,2500	0,52%	26/05/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,2800	-0,42%	28/05/2026

BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,6000	-0,41%	28/05/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,5994	-0,42%	28/05/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	118,6300	-0,18%	28/05/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	101,5400	-0,13%	28/05/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3800	-0,08%	27/05/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,2700	-0,05%	27/05/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,5452	-0,04%	27/05/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9140	0,27%	27/05/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2630	0,27%	27/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2300	0,25%	27/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1820	0,26%	27/05/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1950	-0,17%	27/05/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1000	-0,18%	27/05/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5780	0,29%	27/05/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5330	0,27%	27/05/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4470	0,28%	27/05/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4170	0,28%	27/05/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6730	0,27%	27/05/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5270	0,26%	27/05/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5010	0,26%	27/05/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5310	0,26%	27/05/2026
CPR INVEST DEFENSIVE A EUR	999,3100	0,02%	27/05/2026
CPR INVEST DEFENSIVE F EUR	1.010,5900	0,02%	27/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,4310	-0,24%	28/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.256,8682	-0,24%	28/05/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	94,3111	-0,24%	28/05/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.356,5840	-0,24%	28/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,8100	-0,40%	28/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,5500	-0,39%	28/05/2026

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