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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,5900	0,17%	04/09/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3790	0,24%	03/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,2500	0,18%	04/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,2313	0,13%	04/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	8,4200	0,24%	04/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,2643	0,13%	04/09/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,1700	0,38%	03/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	251,4940	0,37%	03/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	460,9700	0,37%	03/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	119,0000	0,37%	03/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	97,5700	0,37%	03/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	108,4700	0,36%	03/09/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,8300	0,28%	04/09/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,0100	0,27%	04/09/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,0103	0,27%	04/09/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	119,2400	0,30%	04/09/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,6000	0,19%	04/09/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3900		04/09/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,3300	0,06%	04/09/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,5470	0,06%	04/09/2026

CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8860	0,21%	04/09/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2290	0,21%	04/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2240	0,27%	04/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1670	0,26%	04/09/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2370	-0,11%	04/09/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1380	-0,12%	04/09/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5630	0,27%	04/09/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5190	0,27%	04/09/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4300	0,28%	04/09/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3970	0,26%	04/09/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7370	0,40%	04/09/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5880	0,40%	04/09/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5620	0,40%	04/09/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5940	0,41%	04/09/2026
CPR INVEST DEFENSIVE A EUR	993,0100	0,39%	03/09/2026
CPR INVEST DEFENSIVE F EUR	1.002,8800	0,39%	03/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,9018	0,30%	04/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.436,1240	0,31%	04/09/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,8454	0,32%	04/09/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.542,5440	0,31%	04/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,8500	0,05%	04/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,5900	0,06%	04/09/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,9300	0,19%	04/09/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.505,9502	0,20%	04/09/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,7200	0,19%	04/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	112,3500	0,28%	04/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.774,9404	0,29%	04/09/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,6500	0,29%	04/09/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.935,7002	0,29%	04/09/2026

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