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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,1060	-0,37%	22/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9500	-0,45%	22/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9382	-0,39%	22/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,9138	-0,37%	22/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9714	-0,39%	22/10/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,9800	0,08%	20/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	249,0840	0,16%	20/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	456,5600	0,15%	20/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,8600	0,15%	20/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,5400	0,16%	20/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,3300	0,15%	20/10/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	104,5200	-0,38%	22/10/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	107,5400	-0,38%	22/10/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	107,5334	-0,39%	22/10/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,6800	-0,21%	22/10/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,3700	-0,10%	22/10/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3000	0,16%	21/10/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,5600	0,07%	21/10/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,6808	0,07%	21/10/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8580	0,04%	21/10/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1970	0,06%	21/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2080	0,06%	21/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1450	0,05%	21/10/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,3190	0,15%	21/10/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,2170	0,15%	21/10/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5440	0,04%	21/10/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5000	0,04%	21/10/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4100	0,04%	21/10/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3770	0,02%	21/10/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7560	0,04%	21/10/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,6080	0,05%	21/10/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5820	0,05%	21/10/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,6120	0,05%	21/10/2026
CPR INVEST DEFENSIVE A EUR	987,2700	0,06%	21/10/2026
CPR INVEST DEFENSIVE F EUR	996,4100	0,06%	21/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,3929	0,14%	12/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.390,7490	0,13%	12/10/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,4155	0,13%	12/10/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.498,8203	0,13%	12/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	108,6500	0,06%	20/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,5200	0,06%	20/10/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	108,9800	-0,24%	22/10/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.411,0898	-0,23%	22/10/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,7200	-0,23%	22/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,6800	-0,25%	22/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.711,7002	-0,25%	22/10/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,0300	-0,25%	22/10/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.874,8301	-0,25%	22/10/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.469,8701	-0,23%	22/10/2026

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Categoria: BILANCIATI OBBLIGAZIONARI

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