Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,3346	0,04%	02/04/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2492	0,10%	02/04/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2033	0,16%	02/04/2026
BANCOPOSTA MIX 2 A CAP	8,6530	-0,01%	02/04/2026
BANCOPOSTA MIX 2 D DIS	5,6455	-0,02%	02/04/2026

BANCOPOSTA RINASCIMENTO A	6,3280	-0,06%	02/04/2026
BANCOPOSTA RINASCIMENTO P	6,3290	-0,06%	02/04/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	161,3600	0,57%	02/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	10,8700	0,09%	07/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,6855		07/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,5700		07/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,5624	0,13%	07/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,5367	0,12%	07/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,5916	0,13%	07/04/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7600	0,87%	01/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	243,0425	0,48%	01/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	445,4600	0,48%	01/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	114,9900	0,48%	01/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	94,5800	0,48%	01/04/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	105,1600	0,48%	01/04/2026

BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,6500	0,01%	07/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,0000	0,01%	07/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	108,9963		07/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	113,0000	0,43%	07/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,3100	0,30%	07/04/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,9200	-0,08%	02/04/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	162,8800	-0,13%	02/04/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	171,9098	-0,13%	02/04/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8050	0,46%	02/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1480	0,45%	02/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,0650	0,54%	02/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	5,9910	0,54%	02/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1630	0,12%	02/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0710	0,12%	02/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4040	0,50%	02/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,3630	0,51%	02/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,2810	0,51%	02/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,2550	0,50%	02/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3040	0,72%	02/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,1650	0,72%	02/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,1450	0,72%	02/04/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,1730	0,72%	02/04/2026
CPR INVEST DEFENSIVE A EUR	969,9900	0,49%	01/04/2026
CPR INVEST DEFENSIVE F EUR	981,6900	0,48%	01/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	96,1543	0,06%	07/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.007,9072	0,06%	07/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	92,2204	0,04%	07/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.102,3037	0,06%	07/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,7300	0,33%	07/04/2026

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