Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,4620	0,65%	06/01/2026
AZ F.1 EQ. ESCALATOR B DIS EUR	6,4220	0,65%	06/01/2026
BANCOPOSTA FOCUS AMBIENTE 2027	5,2003	0,34%	05/01/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,4867	0,34%	05/01/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4465	0,21%	05/01/2026

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2596	0,22%	05/01/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2117	0,22%	05/01/2026
BANCOPOSTA MIX 2 A CAP	8,7790	0,45%	05/01/2026
BANCOPOSTA MIX 2 D DIS	5,7288	0,44%	05/01/2026
BANCOPOSTA RINASCIMENTO A	6,4000	0,39%	05/01/2026
BANCOPOSTA RINASCIMENTO P	6,4010	0,39%	05/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,5700	-0,04%	06/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,1300		07/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,9465		07/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,8400	0,56%	06/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8259	0,51%	06/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8065	0,60%	06/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,8574	0,50%	06/01/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7700	-0,16%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	245,8802	0,45%	05/01/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	450,6500	0,45%	05/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,3300	0,45%	05/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,8500	0,44%	05/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,5700	0,44%	05/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,6400	0,26%	07/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,1900	0,26%	07/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,1906	0,26%	07/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,4200	0,22%	07/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,9700	0,17%	07/01/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,0900	0,17%	06/01/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	165,5300	0,48%	06/01/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	174,6968	0,48%	06/01/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8590	0,31%	06/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2110	0,31%	06/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1350	0,41%	06/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0810	0,43%	06/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1380	0,27%	06/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0490	0,26%	06/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4810	0,40%	06/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4380	0,39%	06/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3580	0,37%	06/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3320	0,40%	06/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4250	0,67%	06/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2860	0,67%	06/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2640	0,68%	06/01/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2910	0,69%	06/01/2026
CPR INVEST DEFENSIVE A EUR	1.017,1700	0,26%	05/01/2026
CPR INVEST DEFENSIVE F EUR	1.030,6801	0,25%	05/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	96,8272	0,16%	07/01/2026

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