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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,4500	0,26%	11/09/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,2569	0,24%	11/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,1100	0,18%	11/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,1040	0,26%	11/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,0733	0,24%	11/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,1238	0,13%	11/09/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,1100	-0,46%	09/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	248,0789	-0,54%	10/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	454,7300	-0,54%	10/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,3900	-0,53%	10/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,2300	-0,54%	10/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,9900	-0,54%	10/09/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,2900	0,11%	11/09/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,4200	0,12%	11/09/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,4171	0,11%	11/09/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,2700	0,31%	11/09/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,8000	0,21%	11/09/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2900	-0,49%	10/09/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,7300	-0,50%	10/09/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,8635	-0,49%	10/09/2026

CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8570	-0,41%	10/09/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1980	-0,40%	10/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1860	-0,46%	10/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1230	-0,46%	10/09/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2290	-0,31%	10/09/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1300	-0,29%	10/09/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5250	-0,45%	10/09/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4810	-0,44%	10/09/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3930	-0,44%	10/09/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3600	-0,45%	10/09/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6710	-0,57%	10/09/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5230	-0,58%	10/09/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,4980	-0,57%	10/09/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5290	-0,58%	10/09/2026
CPR INVEST DEFENSIVE A EUR	985,8800	-0,71%	10/09/2026
CPR INVEST DEFENSIVE F EUR	995,5800	-0,71%	10/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,3466	0,23%	11/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.379,4453	0,24%	11/09/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,3226	0,23%	11/09/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.485,6973	0,24%	11/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,0400	-0,07%	11/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,8000	-0,06%	11/09/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,0700	0,07%	11/09/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.409,6904	0,07%	11/09/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,8800	0,06%	11/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,5000	0,12%	11/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.679,9805	0,12%	11/09/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	105,8400	0,11%	11/09/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.840,0303	0,12%	11/09/2026

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