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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3229	-0,20%	15/05/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3097	-0,20%	15/05/2026
BANCOPOSTA MIX 2 A CAP	8,8980	-0,85%	15/05/2026
BANCOPOSTA MIX 2 D DIS	5,8061	-0,85%	15/05/2026
BANCOPOSTA RINASCIMENTO A	6,4890	-0,73%	15/05/2026
BANCOPOSTA RINASCIMENTO P	6,4900	-0,73%	15/05/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	160,9500	-0,70%	15/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,1700	0,54%	18/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,9912	0,61%	18/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,8600	0,56%	18/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8396	0,39%	18/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8237	0,61%	18/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,8808	0,51%	18/05/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,1000	0,23%	13/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	249,5180	0,34%	13/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	457,3600	0,34%	13/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	118,0600	0,34%	13/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	97,0200	0,34%	13/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,8700	0,33%	13/05/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,9900	0,34%	18/05/2026

BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,2900	0,34%	18/05/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,2868	0,34%	18/05/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	117,4400	-0,03%	18/05/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,7300		18/05/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2600	-0,41%	15/05/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,1100	-0,79%	15/05/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,3084	-0,80%	15/05/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8700	0,06%	15/05/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2170	0,08%	15/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1770	0,14%	15/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1200	0,13%	15/05/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1880	-0,13%	15/05/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0940	-0,14%	15/05/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5220	0,15%	15/05/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4780	0,15%	15/05/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3930	0,15%	15/05/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3640	0,15%	15/05/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,5820	0,24%	15/05/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,4390	0,26%	15/05/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,4140	0,27%	15/05/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,4440	0,26%	15/05/2026
CPR INVEST DEFENSIVE A EUR	990,1600	0,13%	13/05/2026
CPR INVEST DEFENSIVE F EUR	1.001,5300	0,13%	13/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,7024	0,18%	18/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.179,2031	0,18%	18/05/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,6371	0,17%	18/05/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.277,5811	0,18%	18/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,9400	0,04%	18/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,6800	0,03%	18/05/2026

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