Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,3219	-0,45%	20/03/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2334	-0,50%	20/03/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,1814	-0,54%	20/03/2026
BANCOPOSTA MIX 2 A CAP	8,6020	-0,94%	20/03/2026
BANCOPOSTA MIX 2 D DIS	5,6134	-0,94%	20/03/2026

BANCOPOSTA RINASCIMENTO A	6,2210	-0,62%	20/03/2026
BANCOPOSTA RINASCIMENTO P	6,2210	-0,64%	20/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	161,9100	-0,45%	19/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	10,8100	0,65%	23/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,6323	0,76%	23/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,5200	0,77%	23/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,5070	0,66%	23/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,4835	0,74%	23/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,5301	0,65%	23/03/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7100	-0,55%	19/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	243,2651	-0,50%	19/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	445,8600	-0,50%	19/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	115,1000	-0,49%	19/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	94,6900	-0,50%	19/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	105,2800	-0,50%	19/03/2026

BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,0600	0,76%	23/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	108,4100	0,75%	23/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	108,4051	0,74%	23/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	112,9000	0,26%	23/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,2000	0,16%	23/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,8600	-0,50%	20/03/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	162,2500	-0,56%	20/03/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	171,2420	-0,56%	20/03/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8090	-0,35%	20/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1530	-0,37%	20/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,0680	-0,43%	20/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	5,9950	-0,45%	20/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1900	-0,48%	20/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0980	-0,47%	20/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4100	-0,44%	20/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,3680	-0,43%	20/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,2870	-0,43%	20/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,2630	-0,40%	20/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3040	-0,61%	20/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,1660	-0,61%	20/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,1460	-0,61%	20/03/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,1740	-0,61%	20/03/2026
CPR INVEST DEFENSIVE A EUR	978,2400	-0,38%	20/03/2026
CPR INVEST DEFENSIVE F EUR	990,2000	-0,38%	20/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	95,6648	-0,56%	20/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	9.953,1992	-0,56%	20/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	91,7863	-0,57%	20/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.046,1729	-0,55%	20/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,0700	-1,12%	20/03/2026

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