Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,5000	0,08%	13/01/2026
AZ F.1 EQ. ESCALATOR B DIS EUR	6,4588	0,05%	13/01/2026
BANCOPOSTA FOCUS AMBIENTE 2027	5,2354	-0,02%	13/01/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,5233	-0,02%	13/01/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5035		13/01/2026

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3034	0,08%	13/01/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2555	0,08%	13/01/2026
BANCOPOSTA MIX 2 A CAP	8,8410	0,02%	13/01/2026
BANCOPOSTA MIX 2 D DIS	5,7696	0,04%	13/01/2026
BANCOPOSTA RINASCIMENTO A	6,4280	-0,06%	13/01/2026
BANCOPOSTA RINASCIMENTO P	6,4290	-0,06%	13/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,9200	-0,04%	13/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,1900	0,09%	14/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,9992		14/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,8900		14/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8809	0,13%	14/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8449		14/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9120	0,13%	14/01/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7700	-0,16%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	247,7275	0,12%	12/01/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	454,0600	0,13%	12/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,2100	0,12%	12/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,5600	0,11%	12/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,3600	0,12%	12/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,0200	0,17%	14/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,5600	0,16%	14/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,5613	0,16%	14/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,5300	-0,18%	14/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,0700	-0,09%	14/01/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1300	-0,08%	13/01/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,4400	0,08%	13/01/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,6453	0,08%	13/01/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8830	0,06%	13/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2350	0,06%	13/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1630	0,04%	13/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1130	0,03%	13/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1430	-0,02%	13/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0540	-0,02%	13/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5150	0,07%	13/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4710	0,07%	13/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3910	0,06%	13/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3650	0,07%	13/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4780	-0,02%	13/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,3370	-0,02%	13/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,3160		13/01/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,3430		13/01/2026
CPR INVEST DEFENSIVE A EUR	1.025,0400	0,02%	13/01/2026
CPR INVEST DEFENSIVE F EUR	1.038,5400	0,02%	13/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,3317	0,09%	14/01/2026

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