Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS AMBIENTE 2027	5,2406	-0,04%	03/02/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,5296	-0,02%	03/02/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4666	-0,06%	03/02/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3013	-0,14%	03/02/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2534	-0,14%	03/02/2026

BANCOPOSTA MIX 2 A CAP	8,8180	-0,23%	03/02/2026
BANCOPOSTA MIX 2 D DIS	5,7540	-0,23%	03/02/2026
BANCOPOSTA RINASCIMENTO A	6,4520	-0,05%	03/02/2026
BANCOPOSTA RINASCIMENTO P	6,4530	-0,05%	03/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,6000	-0,14%	03/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,2300	0,27%	04/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,0387	0,24%	04/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9300	0,28%	04/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9221	0,25%	04/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8842	0,24%	04/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9393	0,13%	04/02/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0000	0,08%	02/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	247,6385	0,27%	02/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	453,8800	0,26%	02/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,1700	0,27%	02/02/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,4800	0,25%	02/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,2700	0,25%	02/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,6900	0,53%	04/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,2300	0,53%	04/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,2327	0,53%	04/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,5600	-0,17%	04/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,1600	-0,07%	04/02/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1600	0,25%	03/02/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,0900	0,19%	03/02/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,3354	0,18%	03/02/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8780		03/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2290		03/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1510	0,04%	03/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0970	0,05%	03/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2090	0,64%	03/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1180	0,65%	03/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5050	0,07%	03/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4620	0,07%	03/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3810	0,07%	03/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3560	0,07%	03/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4480	0,20%	03/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,3080	0,22%	03/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2870	0,22%	03/02/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,3130	0,21%	03/02/2026
CPR INVEST DEFENSIVE A EUR	1.029,8400	0,39%	03/02/2026
CPR INVEST DEFENSIVE F EUR	1.043,1100	0,39%	03/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,8361	0,29%	04/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.168,3623	0,29%	04/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,9758	0,29%	04/02/2026

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