Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,4590	-0,12%	08/01/2026
AZ F.1 EQ. ESCALATOR B DIS EUR	6,4186	-0,12%	08/01/2026
BANCOPOSTA FOCUS AMBIENTE 2027	5,2220		08/01/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,5087		08/01/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4813	0,23%	08/01/2026

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2898	-0,04%	08/01/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2419	-0,04%	08/01/2026
BANCOPOSTA MIX 2 A CAP	8,8110	-0,06%	08/01/2026
BANCOPOSTA MIX 2 D DIS	5,7492	-0,06%	08/01/2026
BANCOPOSTA RINASCIMENTO A	6,4190	0,02%	08/01/2026
BANCOPOSTA RINASCIMENTO P	6,4200	0,02%	08/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,8000	-0,10%	08/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,1600	0,45%	09/01/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,9729	0,36%	09/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,8700	0,46%	09/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8534	0,38%	09/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8321	0,47%	09/01/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,8847	0,50%	09/01/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7700	-0,16%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	247,0932	0,08%	07/01/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	452,8900	0,08%	07/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,9100	0,08%	07/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,3200	0,07%	07/01/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,0900	0,07%	07/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,7800	0,23%	09/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,3200	0,23%	09/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,3209	0,23%	09/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,4000	0,23%	09/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,9300	0,17%	09/01/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,0800	-0,25%	08/01/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	165,1200	-0,29%	08/01/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	174,2678	-0,28%	08/01/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8740	0,04%	08/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2270	0,04%	08/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1510		08/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1000	0,02%	08/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1350	-0,02%	08/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0460	-0,02%	08/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4990	0,04%	08/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4550	0,04%	08/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3760	0,06%	08/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3500	0,06%	08/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4470	-0,05%	08/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,3080	-0,03%	08/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2860	-0,03%	08/01/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,3130	-0,03%	08/01/2026
CPR INVEST DEFENSIVE A EUR	1.020,4900	0,01%	08/01/2026
CPR INVEST DEFENSIVE F EUR	1.034,0100	0,01%	08/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,1747	0,45%	09/01/2026

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