Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,2560	-0,54%	17/12/2025
AZ F.1 EQ. ESCALATOR B DIS EUR	6,2173	-0,53%	17/12/2025
BANCOPOSTA FOCUS AMBIENTE 2027	5,1580	-0,14%	17/12/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,4429	-0,11%	17/12/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4275	-0,02%	17/12/2025

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2148	-0,10%	17/12/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,1668	-0,10%	17/12/2025
BANCOPOSTA MIX 2 A CAP	8,6860	-0,29%	17/12/2025
BANCOPOSTA MIX 2 D DIS	5,6676	-0,30%	17/12/2025
BANCOPOSTA RINASCIMENTO A	6,3350	-0,13%	17/12/2025
BANCOPOSTA RINASCIMENTO P	6,3360	-0,13%	17/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,7900	-0,05%	17/12/2025
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	10,9400		18/12/2025
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,7645	0,12%	18/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,6600	0,09%	18/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,6429		18/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,6141		18/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,6776	0,13%	18/12/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7700	-0,16%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	243,5989	-0,14%	16/12/2025

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	446,4700	-0,14%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	115,2500	-0,15%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,0000	-0,15%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	105,6300	-0,14%	16/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,4000	-0,02%	18/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,9300	-0,02%	18/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,9381	-0,02%	18/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	113,6700	-0,12%	18/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,8600	-0,06%	18/12/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,9200	-0,08%	17/12/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	162,2400	-0,12%	17/12/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	171,2192	-0,13%	17/12/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8340	-0,04%	17/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1840	-0,04%	17/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,0960	-0,06%	17/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0350	-0,08%	17/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0670	0,02%	17/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9800	0,02%	17/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4440	-0,06%	17/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4010	-0,06%	17/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3220	-0,06%	17/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,2960	-0,06%	17/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3390	-0,11%	17/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2020	-0,11%	17/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,1800	-0,11%	17/12/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2060	-0,11%	17/12/2025
CPR INVEST DEFENSIVE A EUR	1.013,7900	0,17%	17/12/2025
CPR INVEST DEFENSIVE F EUR	1.027,5200	0,17%	17/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	95,6054	0,09%	18/12/2025

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