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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,4200	-0,70%	10/09/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,2298	-0,72%	10/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,0900	-0,63%	10/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,0757	-0,63%	10/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,0467	-0,60%	10/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,1098	-0,63%	10/09/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,1700		08/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	250,9800	-0,09%	08/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	460,0400	-0,09%	08/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	118,7600	-0,09%	08/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	97,3600	-0,09%	08/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	108,2400	-0,09%	08/09/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,1700	-0,54%	10/09/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,2900	-0,56%	10/09/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,2969	-0,55%	10/09/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,9100	-0,54%	10/09/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,5900	-0,50%	10/09/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3500	-0,32%	09/09/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	165,5500	-0,34%	09/09/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	174,7280	-0,34%	09/09/2026

CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8770	-0,08%	09/09/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2190	-0,08%	09/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2100	-0,13%	09/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1510	-0,13%	09/09/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2450		09/09/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1450	-0,02%	09/09/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5500	-0,14%	09/09/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5050	-0,16%	09/09/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4170	-0,15%	09/09/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3840	-0,17%	09/09/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7090	-0,31%	09/09/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5610	-0,30%	09/09/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5350	-0,31%	09/09/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5670	-0,30%	09/09/2026
CPR INVEST DEFENSIVE A EUR	992,9100	-0,14%	09/09/2026
CPR INVEST DEFENSIVE F EUR	1.002,6900	-0,14%	09/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,1153	-0,29%	10/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.355,0068	-0,29%	10/09/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,1018	-0,28%	10/09/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.460,8311	-0,29%	10/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,1200	-0,44%	10/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,8700	-0,45%	10/09/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	108,9900	-0,34%	10/09/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.400,5098	-0,33%	10/09/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,8200	-0,33%	10/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,3700	-0,30%	10/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.665,1299	-0,29%	10/09/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	105,7200	-0,29%	10/09/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.824,7803	-0,29%	10/09/2026

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Categoria: BILANCIATI OBBLIGAZIONARI

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