Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,4470	0,06%	28/01/2026
AZ F.1 EQ. ESCALATOR B DIS EUR	6,4070	0,07%	28/01/2026
BANCOPOSTA FOCUS AMBIENTE 2027	5,2241	0,04%	28/01/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,5118	0,04%	28/01/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4581	-0,02%	28/01/2026

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2971		28/01/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2492		28/01/2026
BANCOPOSTA MIX 2 A CAP	8,8400	0,14%	28/01/2026
BANCOPOSTA MIX 2 D DIS	5,7684	0,12%	28/01/2026
BANCOPOSTA RINASCIMENTO A	6,4340		28/01/2026
BANCOPOSTA RINASCIMENTO P	6,4350		28/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,7400	-0,01%	28/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,1600	0,09%	29/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,9729	0,12%	29/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,8700	0,18%	29/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8534	0,13%	29/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8193		29/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,8847	0,13%	29/01/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7700	-0,16%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	247,0042	0,04%	27/01/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	452,7300	0,04%	27/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,8700	0,04%	27/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,2500	0,03%	27/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,0100	0,04%	27/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,7300	0,11%	29/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,2400	0,11%	29/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,2407	0,11%	29/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	116,0600	0,18%	29/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,5300	0,17%	29/01/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1600	0,08%	27/01/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,6500	0,19%	28/01/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,9240	0,18%	28/01/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8750	0,02%	28/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2260	0,02%	28/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1470	0,02%	28/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0930	0,03%	28/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1890	0,35%	28/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0990	0,35%	28/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4970	0,04%	28/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4550	0,06%	28/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3740	0,04%	28/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3490	0,04%	28/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4360	0,05%	28/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2950	0,03%	28/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2750	0,05%	28/01/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,3010	0,05%	28/01/2026
CPR INVEST DEFENSIVE A EUR	1.036,3400	0,32%	28/01/2026
CPR INVEST DEFENSIVE F EUR	1.049,7700	0,32%	28/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,0963	0,14%	29/01/2026

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