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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,1060	-0,61%	01/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9500	-0,73%	01/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9382	-0,78%	01/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8604	-0,73%	01/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,8148	-0,64%	01/10/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,9600	-0,08%	29/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	247,8733	-0,02%	29/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	454,3500	-0,02%	29/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,2900	-0,01%	29/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,1100	-0,02%	29/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,8600	-0,02%	29/09/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	104,6000	-0,79%	01/10/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	107,6500	-0,79%	01/10/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	107,6536	-0,78%	01/10/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,4800	-0,15%	01/10/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	99,9400	-0,14%	01/10/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2500	0,16%	30/09/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,1900	0,04%	30/09/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,2948	0,04%	30/09/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8170	0,08%	30/09/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1540	0,08%	30/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1610	0,06%	30/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0920	0,08%	30/09/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2280		30/09/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1280		30/09/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4930	0,07%	30/09/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4490	0,07%	30/09/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3600	0,06%	30/09/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3280	0,06%	30/09/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6870	0,06%	30/09/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5400	0,05%	30/09/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5150	0,05%	30/09/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5450	0,06%	30/09/2026
CPR INVEST DEFENSIVE A EUR	989,1800	0,19%	30/09/2026
CPR INVEST DEFENSIVE F EUR	998,6300	0,19%	30/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,0575	-0,24%	01/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.353,9238	-0,24%	01/10/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,0786	-0,24%	01/10/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.460,9688	-0,24%	01/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	107,3300	-0,40%	01/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,1700	-0,39%	01/10/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,1800	-0,09%	01/10/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.428,0898	-0,09%	01/10/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,9500	-0,10%	01/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	112,1200	-0,02%	01/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.755,9697	-0,02%	01/10/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,4400	-0,02%	01/10/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.918,2305	-0,02%	01/10/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.486,4297	-0,09%	01/10/2026

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Categoria: BILANCIATI OBBLIGAZIONARI

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