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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5194	0,19%	15/07/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3818		15/07/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3942	-0,04%	15/07/2026
BANCOPOSTA RINASCIMENTO A	6,6390	-0,03%	15/07/2026
BANCOPOSTA RINASCIMENTO P	6,6400	-0,03%	15/07/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,3200	0,04%	14/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,5000	-0,26%	16/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3112	-0,24%	16/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,1700	-0,27%	16/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,1605	-0,25%	16/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,1260	-0,35%	16/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,1940	-0,25%	16/07/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,1900	-0,30%	13/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	253,4928	0,03%	14/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	464,6500	0,03%	14/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	119,9500	0,03%	14/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,4500	0,03%	14/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,4500	0,03%	14/07/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,6900	-0,39%	16/07/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,9400	-0,40%	16/07/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,9501	-0,39%	16/07/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,2300	-0,42%	16/07/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,0900	-0,34%	16/07/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3900	0,08%	15/07/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,1700	-0,01%	15/07/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,3764	-0,01%	15/07/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9160	-0,14%	15/07/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2640	-0,13%	15/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2440	-0,15%	15/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1950	-0,16%	15/07/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2250	0,10%	15/07/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1280	0,10%	15/07/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5930	-0,14%	15/07/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5470	-0,16%	15/07/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4600	-0,15%	15/07/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4280	-0,15%	15/07/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7280	-0,19%	15/07/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5810	-0,20%	15/07/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5550	-0,18%	15/07/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5860	-0,18%	15/07/2026
CPR INVEST DEFENSIVE A EUR	996,7700	0,19%	15/07/2026
CPR INVEST DEFENSIVE F EUR	1.007,3500	0,19%	15/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,5124	-0,21%	16/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.382,8291	-0,20%	16/07/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,3736	-0,20%	16/07/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.485,6406	-0,20%	16/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,6800	-0,12%	16/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,4000	-0,12%	16/07/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,3400	-0,29%	16/07/2026

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