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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,1335		05/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9800	0,27%	02/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9668	0,26%	02/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,9406	0,25%	02/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9999	0,26%	02/10/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,9700	0,08%	30/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	248,1931	0,15%	01/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	454,9300	0,15%	01/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,4400	0,15%	01/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,2300	0,15%	01/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,9900	0,15%	01/10/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	104,9000	0,29%	02/10/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	107,9600	0,29%	02/10/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	107,9542	0,28%	02/10/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,3400	0,73%	02/10/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,5900	0,65%	02/10/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2800	0,41%	02/10/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,7700	0,16%	02/10/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,9090	0,16%	02/10/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8240	0,08%	02/10/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1610	0,08%	02/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1690	0,12%	02/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1010	0,13%	02/10/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2560	0,08%	02/10/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1560	0,08%	02/10/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5020	0,15%	02/10/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4580	0,13%	02/10/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3690	0,13%	02/10/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3360	0,11%	02/10/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7000	0,27%	02/10/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5530	0,28%	02/10/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5280	0,28%	02/10/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5580	0,28%	02/10/2026
CPR INVEST DEFENSIVE A EUR	992,7800	0,07%	02/10/2026
CPR INVEST DEFENSIVE F EUR	1.002,2300	0,07%	02/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,3813	0,33%	02/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.388,3291	0,33%	02/10/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,3923	0,33%	02/10/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.495,9082	0,33%	02/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	108,0500	0,67%	02/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,8900	0,68%	02/10/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,4400	0,24%	02/10/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.458,4004	0,24%	02/10/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,2000	0,24%	02/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	112,4500	0,29%	02/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.794,5898	0,30%	02/10/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,7600	0,30%	02/10/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.957,5498	0,30%	02/10/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.516,9600	0,24%	02/10/2026

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