Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,3560	-0,41%	01/12/2025
AZ F.1 EQ. ESCALATOR B DIS EUR	6,3173	-0,40%	01/12/2025
BANCOPOSTA FOCUS AMBIENTE 2027	5,1890	-0,22%	01/12/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,4742	-0,21%	01/12/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4581	-0,10%	01/12/2025

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2534	-0,20%	01/12/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2064	-0,20%	01/12/2025
BANCOPOSTA MIX 2 A CAP	8,7430	-0,38%	01/12/2025
BANCOPOSTA MIX 2 D DIS	5,7060	-0,36%	01/12/2025
BANCOPOSTA RINASCIMENTO A	6,3440	-0,19%	01/12/2025
BANCOPOSTA RINASCIMENTO P	6,3450	-0,19%	01/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,1100	-0,31%	01/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR	10,9400	0,09%	02/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR	10,7645	0,12%	02/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR	10,6600	0,09%	02/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR	10,6429		02/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR	10,6141		02/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR	10,6776	0,13%	02/12/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,8000	-0,23%	01/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	245,8246	0,06%	28/11/2025

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	450,5700	0,06%	28/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,3100	0,06%	28/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,9100	0,06%	28/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,6300	0,06%	28/11/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,1600	0,05%	02/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,7100	0,04%	02/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,7077	0,04%	02/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,1500	0,25%	02/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,1000	0,12%	02/12/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,9700	-0,17%	01/12/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	162,6900	-0,27%	01/12/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	171,6934	-0,27%	01/12/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8670	-0,02%	01/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2210		01/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1340	0,02%	01/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0820	0,02%	01/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0800	-0,10%	01/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9940	-0,10%	01/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4850	0,02%	01/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4410		01/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3620	0,02%	01/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3360	0,02%	01/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3940	0,09%	01/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2570	0,11%	01/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2340	0,10%	01/12/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2600	0,10%	01/12/2025
CPR INVEST DEFENSIVE A EUR	1.013,1300	-0,18%	01/12/2025
CPR INVEST DEFENSIVE F EUR	1.027,0800	-0,18%	01/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR	95,8856	0,02%	02/12/2025

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