Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS AMBIENTE 2027	5,2251	0,14%	30/01/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,5129	0,13%	30/01/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4486		30/01/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2909	0,14%	30/01/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2430	0,14%	30/01/2026

BANCOPOSTA MIX 2 A CAP	8,8290	-0,07%	30/01/2026
BANCOPOSTA MIX 2 D DIS	5,7612	-0,06%	30/01/2026
BANCOPOSTA RINASCIMENTO A	6,4400	0,20%	30/01/2026
BANCOPOSTA RINASCIMENTO P	6,4410	0,20%	30/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,8300	-0,10%	30/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,2100	0,36%	02/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,0255	0,36%	02/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9100	0,37%	02/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8946	0,38%	02/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8714	0,36%	02/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9256	0,38%	02/02/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0000	-0,08%	29/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	246,9263	-0,10%	29/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	452,5800	-0,10%	29/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,8300	-0,10%	29/01/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,2200	-0,09%	29/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,9700	-0,10%	29/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,1200	0,29%	02/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,6400	0,29%	02/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,6415	0,29%	02/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,2600	-0,17%	02/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,9000	-0,18%	02/02/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1500		30/01/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,3300	-0,35%	30/01/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,5958	-0,34%	30/01/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8800	0,10%	30/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2320	0,10%	30/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1500	0,10%	30/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0960	0,08%	30/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1870	-0,17%	30/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0970	-0,16%	30/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5020	0,11%	30/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4590	0,09%	30/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3790	0,11%	30/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3530	0,09%	30/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4330	0,06%	30/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2930	0,06%	30/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2720	0,06%	30/01/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2990	0,08%	30/01/2026
CPR INVEST DEFENSIVE A EUR	1.034,7200	-0,16%	29/01/2026
CPR INVEST DEFENSIVE F EUR	1.048,1100	-0,16%	29/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,4101	0,25%	02/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.124,3066	0,26%	02/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,5711	0,25%	02/02/2026

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