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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5056	-0,12%	17/06/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3608		17/06/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3744		17/06/2026
BANCOPOSTA RINASCIMENTO A	6,6550	0,03%	17/06/2026
BANCOPOSTA RINASCIMENTO P	6,6560	0,05%	17/06/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	164,2700	-0,18%	17/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,4900	-0,09%	18/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,2969	-0,12%	18/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,1700	-0,09%	18/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,1584		18/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,1255	-0,12%	18/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,1838	-0,12%	18/06/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2700		16/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	254,3151	0,05%	16/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	466,1600	0,05%	16/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	120,3400	0,05%	16/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,8200	0,05%	16/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,8700	0,05%	16/06/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	109,1600	0,15%	18/06/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,5100	0,15%	18/06/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,5132	0,15%	18/06/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	119,3200	-0,03%	18/06/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,9800	-0,06%	18/06/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4600	0,08%	17/06/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,4000	0,16%	17/06/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,6813	0,15%	17/06/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9350	0,12%	17/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2850	0,13%	17/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2540	0,17%	17/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,2090	0,16%	17/06/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2050	0,08%	17/06/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1090	0,08%	17/06/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,6010	0,16%	17/06/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5560	0,16%	17/06/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4680	0,15%	17/06/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4370	0,15%	17/06/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7040	0,24%	17/06/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5580	0,26%	17/06/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5310	0,25%	17/06/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5620	0,24%	17/06/2026
CPR INVEST DEFENSIVE A EUR	1.004,9100	-0,09%	17/06/2026
CPR INVEST DEFENSIVE F EUR	1.015,9600	-0,09%	17/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,3302	0,09%	18/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.356,7627	0,09%	18/06/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,1566	0,10%	18/06/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.457,6650	0,09%	18/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,4900	-0,38%	18/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,2300	-0,39%	18/06/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	110,1100	0,14%	18/06/2026

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