Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2860	-0,12%	28/04/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2450	-0,18%	28/04/2026
BANCOPOSTA MIX 2 A CAP	8,8240	-0,23%	28/04/2026
BANCOPOSTA MIX 2 D DIS	5,7579	-0,21%	28/04/2026
BANCOPOSTA RINASCIMENTO A	6,4450	-0,11%	28/04/2026
BANCOPOSTA RINASCIMENTO P	6,4460	-0,11%	28/04/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,0100	0,01%	24/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,0500	-0,36%	29/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,8716	-0,36%	29/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,7400	-0,46%	29/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,7287	-0,39%	29/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,7056	-0,36%	29/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,7568	-0,38%	29/04/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0100	-0,08%	27/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	247,3479	-0,16%	27/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	453,3800	-0,16%	27/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,0400	-0,16%	27/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,2100	-0,17%	27/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,9700	-0,17%	27/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,9800	-0,39%	29/04/2026

BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,3000	-0,38%	29/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,3069	-0,38%	29/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	116,0600	-0,18%	29/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,0700	-0,16%	29/04/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1600	-0,33%	28/04/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,6600	-0,41%	28/04/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,7765	-0,42%	28/04/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8570	-0,08%	28/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2030	-0,10%	28/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1460	-0,10%	28/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0850	-0,10%	28/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1740	-0,23%	28/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0800	-0,26%	28/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4900	-0,09%	28/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4470	-0,09%	28/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3630	-0,07%	28/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3360	-0,07%	28/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4910	-0,12%	28/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,3490	-0,11%	28/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,3260	-0,11%	28/04/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,3550	-0,11%	28/04/2026
CPR INVEST DEFENSIVE A EUR	979,9000	-0,61%	28/04/2026
CPR INVEST DEFENSIVE F EUR	991,3500	-0,61%	28/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,0194	-0,19%	29/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.102,8770	-0,19%	29/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,0087	-0,20%	29/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.199,4277	-0,19%	29/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,6800	0,06%	29/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,4300	0,05%	29/04/2026

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