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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,1060	-0,12%	08/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9500	-0,18%	08/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9382	-0,13%	08/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,9138	-0,12%	08/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9714	-0,13%	08/10/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0700	0,38%	06/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	250,5574	0,26%	06/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	459,2600	0,26%	06/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	118,5600	0,26%	06/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	97,1400	0,26%	06/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	108,0000	0,26%	06/10/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	104,4300	-0,02%	08/10/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	107,4700	-0,02%	08/10/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	107,4732	-0,02%	08/10/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,2500	0,01%	08/10/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,5000	0,06%	08/10/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3000	-0,40%	07/10/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	165,4200	-0,14%	07/10/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	174,5915	-0,14%	07/10/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8520	0,19%	07/10/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1910	0,17%	07/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2070	0,17%	07/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1450	0,16%	07/10/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,3000	0,32%	07/10/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1980	0,31%	07/10/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5410	0,16%	07/10/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4980	0,16%	07/10/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4070	0,17%	07/10/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3750	0,17%	07/10/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7740	0,16%	07/10/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,6260	0,17%	07/10/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,6010	0,17%	07/10/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,6300	0,17%	07/10/2026
CPR INVEST DEFENSIVE A EUR	998,7600	-0,02%	07/10/2026
CPR INVEST DEFENSIVE F EUR	1.008,2000	-0,02%	07/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,1037	0,01%	08/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.359,8232	0,01%	08/10/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,1367	0,01%	08/10/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.467,3350	0,01%	08/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	108,0400	0,05%	08/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,8800	0,05%	08/10/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,4900	-0,14%	08/10/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.464,8096	-0,13%	08/10/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,2300	-0,14%	08/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	112,4800	-0,23%	08/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.798,8701	-0,23%	08/10/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,8000	-0,22%	08/10/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.962,1699	-0,23%	08/10/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.523,5000	-0,13%	08/10/2026

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