Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,3779	-0,22%	18/03/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2850	-0,18%	18/03/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2357	-0,14%	18/03/2026
BANCOPOSTA MIX 2 A CAP	8,7240	-0,35%	18/03/2026
BANCOPOSTA MIX 2 D DIS	5,6925	-0,34%	18/03/2026

BANCOPOSTA RINASCIMENTO A	6,3160	-0,03%	18/03/2026
BANCOPOSTA RINASCIMENTO P	6,3170	-0,03%	18/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,6500	-0,26%	18/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	10,8200	-1,10%	19/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,6435	-1,10%	19/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,5300	-1,13%	19/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,5099	-1,16%	19/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,4835	-1,22%	19/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,5437	-1,15%	19/03/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,8200	0,23%	17/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	245,4017	0,25%	17/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	449,7800	0,25%	17/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,1100	0,25%	17/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,5300	0,25%	17/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,2100	0,25%	17/03/2026

BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,0700	-0,94%	19/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	108,4200	-0,94%	19/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	108,4251	-0,94%	19/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	113,2600	-1,01%	19/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,5200	-0,83%	19/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,0400	-0,25%	18/03/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,3200	-0,22%	18/03/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,4152	-0,22%	18/03/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8430	0,17%	18/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1900	0,17%	18/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1120	0,16%	18/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0480	0,15%	18/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2350	-0,23%	18/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1420	-0,23%	18/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4600	0,11%	18/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4170	0,11%	18/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3350	0,11%	18/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3090	0,11%	18/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3890	0,06%	18/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2490	0,06%	18/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2280	0,06%	18/03/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2560	0,05%	18/03/2026
CPR INVEST DEFENSIVE A EUR	988,7800	0,09%	18/03/2026
CPR INVEST DEFENSIVE F EUR	1.000,9000	0,09%	18/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	96,1998	-0,62%	19/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.008,8604	-0,61%	19/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	92,3118	-0,62%	19/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.102,1904	-0,61%	19/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,3100	-0,70%	19/03/2026

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