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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5373	0,29%	01/07/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3829	-0,02%	01/07/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,4130	0,04%	01/07/2026
BANCOPOSTA RINASCIMENTO A	6,6450	0,17%	01/07/2026
BANCOPOSTA RINASCIMENTO P	6,6460	0,17%	01/07/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	164,0600	-0,18%	01/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,6100	0,69%	02/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3654	0,48%	30/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,2800	0,71%	02/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,2737	0,76%	02/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,2447	0,71%	02/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,2924	0,63%	02/07/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,3100	0,23%	30/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	255,9713	0,21%	30/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	469,1900	0,21%	30/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	121,1200	0,21%	30/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	99,4400	0,20%	30/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	110,5600	0,21%	30/06/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	109,7700	0,40%	02/07/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	113,1100	0,40%	02/07/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	113,1044	0,39%	02/07/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	119,0300	0,10%	02/07/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,7800	0,10%	02/07/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4300		01/07/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,0800	-0,02%	01/07/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,3296	-0,02%	01/07/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9580	0,06%	01/07/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,3090	0,06%	01/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2810	0,13%	01/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,2390	0,11%	01/07/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2100	0,21%	01/07/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1140	0,22%	01/07/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,6260	0,12%	01/07/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5800	0,11%	01/07/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4920	0,11%	01/07/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4610	0,13%	01/07/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7410	0,25%	01/07/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5940	0,26%	01/07/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5670	0,26%	01/07/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5980	0,26%	01/07/2026
CPR INVEST DEFENSIVE A EUR	1.003,5700	-0,12%	01/07/2026
CPR INVEST DEFENSIVE F EUR	1.014,4200	-0,12%	01/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,6945	0,39%	02/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.398,2510	0,39%	02/07/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,5336	0,40%	02/07/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.500,3818	0,39%	02/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,0700	-0,01%	02/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,8100		02/07/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	110,4200	0,20%	02/07/2026

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