Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS AMBIENTE 2027	5,2323	-0,22%	05/02/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,5202	-0,21%	05/02/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4528	-0,27%	05/02/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2888	-0,18%	05/02/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2398	-0,18%	05/02/2026

BANCOPOSTA MIX 2 A CAP	8,7940	-0,28%	05/02/2026
BANCOPOSTA MIX 2 D DIS	5,7384	-0,27%	05/02/2026
BANCOPOSTA RINASCIMENTO A	6,4420	-0,23%	05/02/2026
BANCOPOSTA RINASCIMENTO P	6,4430	-0,23%	05/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,9100	0,21%	05/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,1900	0,18%	06/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,0124	0,24%	06/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9000	0,28%	06/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8809	0,25%	06/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8585	0,24%	06/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9120	0,25%	06/02/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,9900	-0,08%	04/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	247,0598	-0,05%	04/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	452,8300	-0,04%	04/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,9000	-0,04%	04/02/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,2600	-0,04%	04/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,0200	-0,05%	04/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,5800	0,28%	06/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,1100	0,27%	06/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,1124	0,28%	06/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,2300	0,26%	06/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,9800	0,24%	06/02/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1000	-0,25%	05/02/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,4100	-0,23%	05/02/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,6223	-0,23%	05/02/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8750	0,08%	05/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2260	0,08%	05/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1440	0,04%	05/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0890	0,03%	05/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1790	-0,33%	05/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0880	-0,35%	05/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4980	0,04%	05/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4550	0,04%	05/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3730	0,04%	05/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3470	0,04%	05/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4310	-0,05%	05/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2900	-0,05%	05/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2700	-0,05%	05/02/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2960	-0,06%	05/02/2026
CPR INVEST DEFENSIVE A EUR	1.023,2200	-0,55%	05/02/2026
CPR INVEST DEFENSIVE F EUR	1.036,3800	-0,55%	05/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,7800	0,29%	06/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.163,1074	0,29%	06/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,9084	0,28%	06/02/2026

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