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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3081	-0,28%	18/05/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2951	-0,27%	18/05/2026
BANCOPOSTA MIX 2 A CAP	8,8980		18/05/2026
BANCOPOSTA MIX 2 D DIS	5,8061		18/05/2026
BANCOPOSTA RINASCIMENTO A	6,5060	0,26%	18/05/2026
BANCOPOSTA RINASCIMENTO P	6,5070	0,26%	18/05/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	160,9800	0,02%	18/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,1800	0,09%	19/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,9912		19/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,8700	0,09%	19/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8535	0,13%	19/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8368	0,12%	19/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,8808		19/05/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0200	-0,61%	15/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	248,6614	-0,34%	15/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	455,7800	-0,35%	15/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,6600	-0,34%	15/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,6900	-0,34%	15/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,5000	-0,34%	15/05/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,6800	-0,29%	19/05/2026

BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	108,9600	-0,30%	19/05/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	108,9662	-0,29%	19/05/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	117,1000	-0,29%	19/05/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,4600	-0,27%	19/05/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2500	-0,08%	18/05/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	165,6100	-0,30%	18/05/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	174,7864	-0,30%	18/05/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8620	-0,16%	18/05/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2070	-0,19%	18/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1690	-0,15%	18/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1100	-0,16%	18/05/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1840	-0,08%	18/05/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0900	-0,08%	18/05/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5140	-0,14%	18/05/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4700	-0,15%	18/05/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3850	-0,15%	18/05/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3560	-0,15%	18/05/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,5770	-0,08%	18/05/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,4340	-0,08%	18/05/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,4080	-0,09%	18/05/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,4380	-0,09%	18/05/2026
CPR INVEST DEFENSIVE A EUR	981,3700	-0,25%	18/05/2026
CPR INVEST DEFENSIVE F EUR	992,5600	-0,25%	18/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,6797	-0,02%	19/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.176,2070	-0,03%	19/05/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,6028	-0,04%	19/05/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.274,6094	-0,03%	19/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,9800	0,04%	19/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,7300	0,05%	19/05/2026

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