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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3102	-0,18%	12/05/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2868	-0,22%	12/05/2026
BANCOPOSTA MIX 2 A CAP	8,9050	-0,35%	12/05/2026
BANCOPOSTA MIX 2 D DIS	5,8111	-0,34%	12/05/2026
BANCOPOSTA RINASCIMENTO A	6,4870	-0,40%	12/05/2026
BANCOPOSTA RINASCIMENTO P	6,4880	-0,40%	12/05/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,0900	-0,47%	12/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,1400	0,18%	13/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,9513	0,12%	13/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,8300	0,19%	13/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8119	0,13%	13/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,7846	0,12%	13/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,8395	0,13%	13/05/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,1300	-0,15%	11/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	249,7921	-0,13%	11/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	457,8500	-0,14%	11/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	118,1900	-0,14%	11/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	97,1300	-0,14%	11/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,9900	-0,15%	11/05/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,9900	0,10%	13/05/2026

BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,2900	0,10%	13/05/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,2969	0,11%	13/05/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	117,8800	0,19%	13/05/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	101,1100	0,13%	13/05/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2700	-0,57%	12/05/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,6600	-0,43%	12/05/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,8984	-0,42%	12/05/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8770	-0,16%	12/05/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2240	-0,15%	12/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1780	-0,14%	12/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1220	-0,13%	12/05/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1850	-0,15%	12/05/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0910	-0,16%	12/05/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5230	-0,13%	12/05/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4790	-0,13%	12/05/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3930	-0,15%	12/05/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3650	-0,13%	12/05/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,5670	-0,08%	12/05/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,4240	-0,08%	12/05/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,3990	-0,08%	12/05/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,4280	-0,08%	12/05/2026
CPR INVEST DEFENSIVE A EUR	988,9100	-0,53%	12/05/2026
CPR INVEST DEFENSIVE F EUR	1.000,2700	-0,53%	12/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,6341	0,09%	13/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.170,6016	0,09%	13/05/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,5800	0,09%	13/05/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.268,6680	0,10%	13/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,8600	0,34%	13/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	110,6100	0,35%	13/05/2026

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