Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,4930	-0,11%	14/01/2026
AZ F.1 EQ. ESCALATOR B DIS EUR	6,4519	-0,11%	14/01/2026
BANCOPOSTA FOCUS AMBIENTE 2027	5,2354		14/01/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,5233		14/01/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5025	-0,02%	14/01/2026

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3034		14/01/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2555		14/01/2026
BANCOPOSTA MIX 2 A CAP	8,8470	0,07%	14/01/2026
BANCOPOSTA MIX 2 D DIS	5,7732	0,06%	14/01/2026
BANCOPOSTA RINASCIMENTO A	6,4400	0,19%	14/01/2026
BANCOPOSTA RINASCIMENTO P	6,4410	0,19%	14/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,3300	0,25%	14/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,2100	0,18%	15/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,0255	0,24%	15/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9100	0,18%	15/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8946	0,13%	15/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8705	0,24%	15/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9256	0,12%	15/01/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7700	-0,16%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	247,7720	0,02%	13/01/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	454,1200	0,01%	13/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,2300	0,02%	13/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,5700	0,01%	13/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,3700	0,01%	13/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,2500	0,21%	15/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,8000	0,22%	15/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,8018	0,22%	15/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,8000	0,23%	15/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,2300	0,16%	15/01/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1200	-0,08%	14/01/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,5400	0,06%	14/01/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,7582	0,06%	14/01/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8830		14/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2350		14/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1630		14/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1130		14/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1470	0,08%	14/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0580	0,08%	14/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5140	-0,02%	14/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4700	-0,02%	14/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3910		14/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3650		14/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4780		14/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,3370		14/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,3160		14/01/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,3420	-0,02%	14/01/2026
CPR INVEST DEFENSIVE A EUR	1.025,4100	0,04%	14/01/2026
CPR INVEST DEFENSIVE F EUR	1.038,9000	0,03%	14/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,7352	0,41%	15/01/2026

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