Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,3850	0,31%	05/12/2025
AZ F.1 EQ. ESCALATOR B DIS EUR	6,3461	0,33%	05/12/2025
BANCOPOSTA FOCUS AMBIENTE 2027	5,1911	0,08%	04/12/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,4763	0,08%	04/12/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4476	-0,02%	04/12/2025

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2534	0,08%	04/12/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2054	0,08%	04/12/2025
BANCOPOSTA MIX 2 A CAP	8,7550	-0,05%	04/12/2025
BANCOPOSTA MIX 2 D DIS	5,7132	-0,04%	04/12/2025
BANCOPOSTA RINASCIMENTO A	6,3440	0,08%	04/12/2025
BANCOPOSTA RINASCIMENTO P	6,3440	0,06%	04/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,8800	-0,24%	05/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR	10,9400	-0,18%	08/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR	10,7514	-0,24%	08/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR	10,6500	-0,19%	08/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR	10,6429	-0,13%	08/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR	10,6141	-0,24%	08/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR	10,6641	-0,25%	08/12/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,8200		05/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	245,0233	-0,02%	04/12/2025

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	449,0800	-0,02%	04/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	115,9300	-0,03%	04/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,5800	-0,03%	04/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,2700	-0,03%	04/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,1500	-0,34%	08/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,7000	-0,34%	08/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,6976	-0,34%	08/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,2000	-0,17%	08/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,0200	-0,20%	08/12/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,0000	0,17%	05/12/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	162,8700	0,03%	05/12/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	171,8853	0,03%	05/12/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8570	-0,04%	05/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2100	-0,04%	05/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1250		05/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0700	-0,02%	05/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0910	0,16%	05/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0040	0,16%	05/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4740	-0,02%	05/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4310		05/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3510	-0,02%	05/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3250	-0,02%	05/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3840	0,08%	05/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2470	0,08%	05/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2240	0,08%	05/12/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2500	0,08%	05/12/2025
CPR INVEST DEFENSIVE A EUR	1.012,6800	-0,10%	05/12/2025
CPR INVEST DEFENSIVE F EUR	1.026,5601	-0,11%	05/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR	95,7511	-0,32%	08/12/2025

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