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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3481	0,02%	26/05/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3588	0,08%	26/05/2026
BANCOPOSTA MIX 2 A CAP	9,0020	0,19%	26/05/2026
BANCOPOSTA MIX 2 D DIS	5,8321	0,09%	21/05/2026
BANCOPOSTA RINASCIMENTO A	6,5770	-0,18%	26/05/2026
BANCOPOSTA RINASCIMENTO P	6,5780	-0,18%	26/05/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,1000	0,58%	26/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,3700		27/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,1905	0,12%	27/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,0500		27/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,0337		27/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,0196	0,12%	27/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,0736	0,12%	27/05/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,1400	0,38%	22/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	251,4254	0,44%	22/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	460,8500	0,44%	22/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	118,9700	0,44%	22/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	97,7500	0,43%	22/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	108,6800	0,43%	22/05/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,7300	0,08%	27/05/2026

BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,0600	0,07%	27/05/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,0603	0,07%	27/05/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	118,8400	0,02%	27/05/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	101,6700	0,02%	27/05/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3900	0,49%	26/05/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,3500	0,45%	26/05/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,6246	0,45%	26/05/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9010	0,33%	26/05/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2490	0,32%	26/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2170	0,35%	26/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1660	0,34%	26/05/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2040	-0,02%	26/05/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1090	-0,02%	26/05/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5620	0,32%	26/05/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5180	0,35%	26/05/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4320	0,33%	26/05/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4020	0,33%	26/05/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6550	0,39%	26/05/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5100	0,40%	26/05/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,4840	0,40%	26/05/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5140	0,39%	26/05/2026
CPR INVEST DEFENSIVE A EUR	999,1400	0,77%	26/05/2026
CPR INVEST DEFENSIVE F EUR	1.010,4300	0,77%	26/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,6700	-0,05%	27/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.281,3106	-0,04%	27/05/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	94,5396	-0,05%	27/05/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.381,1904	-0,04%	27/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,2500	-0,16%	27/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,9800	-0,17%	27/05/2026

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