Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS AMBIENTE 2027	5,2179	-0,12%	29/01/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,5055	-0,11%	29/01/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4486	-0,17%	29/01/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2836	-0,25%	29/01/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2357	-0,26%	29/01/2026

BANCOPOSTA MIX 2 A CAP	8,8350	-0,06%	29/01/2026
BANCOPOSTA MIX 2 D DIS	5,7648	-0,06%	29/01/2026
BANCOPOSTA RINASCIMENTO A	6,4270	-0,11%	29/01/2026
BANCOPOSTA RINASCIMENTO P	6,4280	-0,11%	29/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	164,0000	0,16%	29/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,1700	0,09%	30/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,9860	0,12%	30/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,8700		30/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8534		30/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,7809	-0,35%	30/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,8847		30/01/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0100	1,88%	28/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	247,1711	0,07%	28/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	453,0300	0,07%	28/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,9500	0,07%	28/01/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,3100	0,06%	28/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,0800	0,07%	28/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,8100	0,07%	30/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,3200	0,07%	30/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,3209	0,07%	30/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,4600	-0,52%	30/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,0800	-0,45%	30/01/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1500	-0,16%	29/01/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,9100	0,16%	29/01/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	177,2070	0,16%	29/01/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8750		29/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2270	0,02%	29/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1450	-0,04%	29/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0910	-0,03%	29/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1960	0,13%	29/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1050	0,12%	29/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4960	-0,02%	29/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4540	-0,02%	29/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3730	-0,02%	29/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3480	-0,02%	29/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4290	-0,11%	29/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2890	-0,10%	29/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2680	-0,11%	29/01/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2940	-0,11%	29/01/2026
CPR INVEST DEFENSIVE A EUR	1.034,7200	-0,16%	29/01/2026
CPR INVEST DEFENSIVE F EUR	1.048,1100	-0,16%	29/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,1635	0,07%	30/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.097,6494	0,08%	30/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,3350	0,07%	30/01/2026

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