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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5362	-0,02%	02/07/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3871	0,08%	02/07/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,4109	-0,04%	02/07/2026
BANCOPOSTA RINASCIMENTO A	6,6580	0,20%	02/07/2026
BANCOPOSTA RINASCIMENTO P	6,6590	0,20%	02/07/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	164,1100	0,03%	02/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,6300	0,17%	03/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,4333	0,12%	03/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,3000	0,18%	03/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,2878	0,13%	03/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,2579	0,12%	03/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,3204	0,25%	03/07/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2900	-0,15%	01/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	255,6515	-0,12%	01/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	468,6000	-0,13%	01/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	120,9700	-0,12%	01/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	99,3100	-0,13%	01/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	110,4100	-0,14%	01/07/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	109,9800	0,19%	03/07/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	113,3200	0,19%	03/07/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	113,3248	0,19%	03/07/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	119,0100	-0,02%	03/07/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,7400	-0,04%	03/07/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4200	-0,08%	02/07/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,1600	0,05%	02/07/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,4204	0,05%	02/07/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9560	-0,04%	02/07/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,3060	-0,06%	02/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2790	-0,04%	02/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,2380	-0,02%	02/07/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2160	0,12%	02/07/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1200	0,12%	02/07/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,6230	-0,05%	02/07/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5780	-0,04%	02/07/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4900	-0,04%	02/07/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4580	-0,05%	02/07/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7420	0,01%	02/07/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5950	0,02%	02/07/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5680	0,02%	02/07/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5990	0,02%	02/07/2026
CPR INVEST DEFENSIVE A EUR	1.002,6000	-0,10%	02/07/2026
CPR INVEST DEFENSIVE F EUR	1.013,4200	-0,10%	02/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,8539	0,16%	03/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.415,6807	0,17%	03/07/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,6821	0,16%	03/07/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.518,1621	0,17%	03/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,2900	0,20%	03/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,0300	0,20%	03/07/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	110,3800	-0,04%	03/07/2026

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