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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4792	-0,02%	11/06/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3502	0,04%	11/06/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3483	0,02%	11/06/2026
BANCOPOSTA RINASCIMENTO A	6,5660	0,21%	11/06/2026
BANCOPOSTA RINASCIMENTO P	6,5670	0,21%	11/06/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,1400	0,36%	11/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,4000	0,53%	12/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,2038	0,48%	12/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,0700	0,45%	12/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,0614	0,50%	12/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,0336	0,48%	12/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,0874	0,50%	12/06/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,1200	0,08%	09/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	251,3798	0,04%	09/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	460,7700	0,03%	09/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	118,9400	0,03%	09/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	97,6900	0,03%	09/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	108,6200	0,04%	09/06/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,8600	0,43%	12/06/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,1800	0,43%	12/06/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,1806	0,43%	12/06/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	117,9900	0,72%	12/06/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	101,1000	0,58%	12/06/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2600	0,08%	11/06/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	165,4800	0,32%	11/06/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	174,6503	0,32%	11/06/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8870	-0,14%	11/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2330	-0,17%	11/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1930	-0,23%	11/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1370	-0,24%	11/06/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1780	-0,02%	11/06/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0830	-0,04%	11/06/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5360	-0,27%	11/06/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4910	-0,27%	11/06/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4050	-0,28%	11/06/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3750	-0,30%	11/06/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,5960	-0,47%	11/06/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,4530	-0,45%	11/06/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,4270	-0,45%	11/06/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,4570	-0,45%	11/06/2026
CPR INVEST DEFENSIVE A EUR	989,8500	0,38%	11/06/2026
CPR INVEST DEFENSIVE F EUR	1.000,8300	0,38%	11/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,9204	0,45%	12/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.313,5273	0,46%	12/06/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	94,7567	0,45%	12/06/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.413,7695	0,46%	12/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,8600	0,14%	12/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,6100	0,14%	12/06/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,0800	0,43%	12/06/2026

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