Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,4890	0,46%	09/01/2026
AZ F.1 EQ. ESCALATOR B DIS EUR	6,4485	0,47%	09/01/2026
BANCOPOSTA FOCUS AMBIENTE 2027	5,2344	0,24%	09/01/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,5223	0,25%	09/01/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4940	0,23%	09/01/2026

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2992	0,18%	09/01/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2513	0,18%	09/01/2026
BANCOPOSTA MIX 2 A CAP	8,8320	0,24%	09/01/2026
BANCOPOSTA MIX 2 D DIS	5,7636	0,25%	09/01/2026
BANCOPOSTA RINASCIMENTO A	6,4300	0,17%	09/01/2026
BANCOPOSTA RINASCIMENTO P	6,4310	0,17%	09/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,9500	0,09%	09/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,1900	0,27%	12/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,9729	0,36%	09/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9000	0,28%	12/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8809	0,25%	12/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8577	0,24%	12/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9120	0,25%	12/01/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7700	-0,16%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	246,8929	-0,08%	08/01/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	452,5100	-0,08%	08/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,8100	-0,09%	08/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,2400	-0,08%	08/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,0000	-0,08%	08/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,0500	0,25%	12/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,6000	0,25%	12/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,6014	0,25%	12/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,4500	0,04%	12/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,9700	0,04%	12/01/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1200	0,33%	09/01/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	165,6500	0,32%	09/01/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	174,8097	0,31%	09/01/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8730	-0,02%	09/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2260	-0,02%	09/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1520	0,02%	09/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1000		09/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1390	0,08%	09/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0500	0,08%	09/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5010	0,04%	09/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4570	0,04%	09/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3770	0,02%	09/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3510	0,02%	09/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4560	0,14%	09/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,3150	0,11%	09/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2940	0,13%	09/01/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,3200	0,11%	09/01/2026
CPR INVEST DEFENSIVE A EUR	1.022,5300	0,20%	09/01/2026
CPR INVEST DEFENSIVE F EUR	1.036,0601	0,20%	09/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,2196	0,05%	12/01/2026

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