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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5088	-0,29%	14/07/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3818	-0,06%	14/07/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3963	-0,12%	14/07/2026
BANCOPOSTA RINASCIMENTO A	6,6410	-0,02%	14/07/2026
BANCOPOSTA RINASCIMENTO P	6,6420		14/07/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,3200	0,04%	14/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,5300	0,09%	15/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3383		15/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,2000	0,09%	15/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,1888	0,13%	15/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,1656	0,12%	15/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,2221	0,12%	15/07/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2300	0,15%	10/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	253,4128	-0,45%	13/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	464,5000	-0,45%	13/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	119,9100	-0,45%	13/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,4200	-0,46%	13/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,4200	-0,45%	13/07/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,1100	-0,11%	15/07/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,3800	-0,12%	15/07/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,3810	-0,12%	15/07/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,7300	0,13%	15/07/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,4300	0,09%	15/07/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3800	0,08%	14/07/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,1900	0,12%	14/07/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,3991	0,12%	14/07/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9230	-0,18%	14/07/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2710	-0,17%	14/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2520	-0,17%	14/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,2050	-0,16%	14/07/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2200	0,06%	14/07/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1230	0,06%	14/07/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,6010	-0,12%	14/07/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5560	-0,11%	14/07/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4680	-0,13%	14/07/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4360	-0,13%	14/07/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7410	-0,10%	14/07/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5940	-0,09%	14/07/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5670	-0,09%	14/07/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5980	-0,09%	14/07/2026
CPR INVEST DEFENSIVE A EUR	994,8600	-0,42%	13/07/2026
CPR INVEST DEFENSIVE F EUR	1.005,4400	-0,42%	13/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,7173	0,06%	15/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.403,4815	0,06%	15/07/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,5679	0,06%	15/07/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.506,4375	0,06%	15/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,8100	0,25%	15/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,5300	0,25%	15/07/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,6600	0,05%	15/07/2026

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