Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,3740	-0,17%	08/12/2025
AZ F.1 EQ. ESCALATOR B DIS EUR	6,3346	-0,18%	08/12/2025
BANCOPOSTA FOCUS AMBIENTE 2027	5,1942	0,06%	05/12/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,4784	0,04%	05/12/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4507	0,06%	05/12/2025

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2544	0,02%	05/12/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2064	0,02%	05/12/2025
BANCOPOSTA MIX 2 A CAP	8,7570	0,02%	05/12/2025
BANCOPOSTA MIX 2 D DIS	5,7144	0,02%	05/12/2025
BANCOPOSTA RINASCIMENTO A	6,3410	-0,05%	05/12/2025
BANCOPOSTA RINASCIMENTO P	6,3420	-0,03%	05/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,5100	-0,23%	08/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR	10,9300	-0,09%	09/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR	10,7514		09/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR	10,6500		09/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR	10,6429		09/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR	10,6141		09/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR	10,6641		09/12/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7800	-0,31%	08/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	245,0679	0,02%	05/12/2025

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	449,1800	0,02%	05/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	115,9500	0,02%	05/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,6000	0,02%	05/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,2900	0,02%	05/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,1300	-0,02%	09/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,6700	-0,03%	09/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,6676	-0,03%	09/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,0300	-0,15%	09/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,9400	-0,08%	09/12/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,9700	-0,25%	08/12/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	162,4500	-0,26%	08/12/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	171,4337	-0,26%	08/12/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8560	-0,02%	08/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2080	-0,04%	08/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1250		08/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0700		08/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0860	-0,10%	08/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9990	-0,10%	08/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4740		08/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4310		08/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3510		08/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3250		08/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3890	0,08%	08/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2520	0,08%	08/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2290	0,08%	08/12/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2550	0,08%	08/12/2025
CPR INVEST DEFENSIVE A EUR	1.010,3200	-0,23%	08/12/2025
CPR INVEST DEFENSIVE F EUR	1.024,1300	-0,24%	08/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR	95,6951	-0,06%	09/12/2025

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