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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,1335	-0,12%	15/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9800	-0,18%	15/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9668	-0,13%	15/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,9406	-0,12%	15/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9999	-0,13%	15/10/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0200	-0,08%	13/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	250,0092		13/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	458,2700	0,00%	13/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	118,3000	0,01%	13/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,9100		13/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,7500		13/10/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,2300	0,30%	15/10/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	108,2800	0,30%	15/10/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	108,2748	0,29%	15/10/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,9900	-0,13%	15/10/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,5900	0,19%	15/10/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3000	-0,16%	14/10/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,8300	-0,20%	14/10/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,9659	-0,20%	14/10/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8570	0,06%	14/10/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1970	0,08%	14/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2140	0,04%	14/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1520	0,03%	14/10/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,3180	0,11%	14/10/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,2170	0,13%	14/10/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5550	0,04%	14/10/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5120	0,04%	14/10/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4200	0,04%	14/10/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3880	0,04%	14/10/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7890	-0,03%	14/10/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,6410	-0,02%	14/10/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,6160	-0,02%	14/10/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,6450	-0,02%	14/10/2026
CPR INVEST DEFENSIVE A EUR	990,0700	-0,34%	14/10/2026
CPR INVEST DEFENSIVE F EUR	999,3300	-0,34%	14/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,3929	0,14%	12/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.390,7490	0,13%	12/10/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,4155	0,13%	12/10/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.498,8203	0,13%	12/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	108,5800	0,01%	15/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,4300		15/10/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,2000	-0,36%	15/10/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.433,7100	-0,36%	15/10/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,9400	-0,36%	15/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,7400	-0,75%	15/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.717,1201	-0,75%	15/10/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,1000	-0,75%	15/10/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.879,8398	-0,75%	15/10/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.492,4199	-0,36%	15/10/2026

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Categoria: BILANCIATI OBBLIGAZIONARI

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