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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,2160	0,49%	29/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,0600	0,55%	29/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,0529	0,52%	29/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,0208	0,49%	29/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,0854	0,65%	29/10/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,9900	0,23%	27/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	249,8493	0,31%	27/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	457,9600	0,31%	27/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	118,2200	0,31%	27/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,8200	0,31%	27/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,6400	0,30%	27/10/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,4200	0,45%	29/10/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	108,4500	0,44%	29/10/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	108,4552	0,45%	29/10/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,0900	-0,04%	29/10/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,6800	0,03%	29/10/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3000	0,08%	28/10/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,2200	0,09%	28/10/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,3273	0,09%	28/10/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8660	0,27%	28/10/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2050	0,10%	28/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2220	0,38%	28/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1610	0,18%	28/10/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,3260		28/10/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,2230	-0,02%	28/10/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5580	0,20%	28/10/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5150	0,20%	28/10/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4240	0,20%	28/10/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3920	0,19%	28/10/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7890	0,31%	28/10/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,6400	0,30%	28/10/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,6150	0,32%	28/10/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,6440	0,30%	28/10/2026
CPR INVEST DEFENSIVE A EUR	985,1000	0,14%	28/10/2026
CPR INVEST DEFENSIVE F EUR	994,1200	0,14%	28/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	108,6500	0,06%	20/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,5200	0,06%	20/10/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,4300	0,07%	29/10/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.463,4102	0,07%	29/10/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,1200	0,07%	29/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	112,0800	-0,06%	29/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.759,6904	-0,06%	29/10/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,4200	-0,07%	29/10/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.923,9502	-0,06%	29/10/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.522,5898	0,07%	29/10/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.086,1797	0,12%	29/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.444,8897	0,03%	29/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.621,4199	0,03%	29/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.792,8897	0,03%	29/10/2026

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