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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4877	0,04%	05/06/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3534	0,08%	05/06/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3661	-0,08%	05/06/2026
BANCOPOSTA MIX 2 D DIS	5,8321	0,09%	21/05/2026
BANCOPOSTA RINASCIMENTO A	6,5610	-0,17%	05/06/2026
BANCOPOSTA RINASCIMENTO P	6,5610	-0,18%	05/06/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,9000	-0,32%	05/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,3300	-0,18%	08/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,1374	-0,24%	08/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,0100	-0,18%	08/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9921	-0,25%	08/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,9680	-0,12%	08/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,0185	-0,25%	08/06/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2200	0,08%	04/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	253,0587	0,06%	04/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	463,8400	0,06%	04/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	119,7400	0,06%	04/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,3600	0,06%	04/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,3500	0,05%	04/06/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,0300	-0,15%	08/06/2026

BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,3300	-0,15%	08/06/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,3289	-0,15%	08/06/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	118,0100	-0,39%	08/06/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	101,0700	-0,28%	08/06/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3400	-0,40%	05/06/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,3300	-0,55%	05/06/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,5467	-0,55%	05/06/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9150	-0,04%	05/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2640	-0,04%	05/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2350	-0,04%	05/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1880	-0,03%	05/06/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1990	0,08%	05/06/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1040	0,06%	05/06/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5810		05/06/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5360	-0,02%	05/06/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4500		05/06/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4200		05/06/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6870	-0,01%	05/06/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5410	-0,03%	05/06/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5150	-0,02%	05/06/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5450	-0,03%	05/06/2026
CPR INVEST DEFENSIVE A EUR	1.000,6400	-0,26%	04/06/2026
CPR INVEST DEFENSIVE F EUR	1.011,8200	-0,27%	04/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,3057	-0,18%	08/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.246,8818	-0,18%	08/06/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	94,1740	-0,19%	08/06/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.347,1270	-0,18%	08/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,8300	-0,47%	08/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,5700	-0,48%	08/06/2026

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