Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,3590	-0,05%	03/12/2025
AZ F.1 EQ. ESCALATOR B DIS EUR	6,3196	-0,04%	03/12/2025
BANCOPOSTA FOCUS AMBIENTE 2027	5,1869	0,02%	03/12/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,4721	0,02%	03/12/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4486	0,10%	03/12/2025

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2492	0,02%	03/12/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2012		03/12/2025
BANCOPOSTA MIX 2 A CAP	8,7590	0,05%	03/12/2025
BANCOPOSTA MIX 2 D DIS	5,7156	0,04%	03/12/2025
BANCOPOSTA RINASCIMENTO A	6,3390	-0,06%	03/12/2025
BANCOPOSTA RINASCIMENTO P	6,3400	-0,06%	03/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,4200	0,20%	03/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR	10,9500	0,09%	04/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR	10,7645		04/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR	10,6700	0,09%	04/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR	10,6565		04/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR	10,6269		04/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR	10,6776		04/12/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,8100	0,08%	03/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	245,1012	0,08%	02/12/2025

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	449,2300	0,08%	02/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	115,9700	0,08%	02/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,6200	0,07%	02/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,3100	0,08%	02/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,4000	0,08%	04/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,9500	0,06%	04/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,9582	0,07%	04/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,2000	0,06%	04/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,1300		04/12/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,9800	0,08%	03/12/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	162,6500		03/12/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	171,6595	0,01%	03/12/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8550	0,02%	03/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2080	0,04%	03/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1210	0,04%	03/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0660	0,03%	03/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0830	0,06%	03/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9960	0,06%	03/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4710	0,05%	03/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4280	0,06%	03/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3480	0,04%	03/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3220	0,04%	03/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3750	0,05%	03/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2370	0,05%	03/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2150	0,05%	03/12/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2410	0,05%	03/12/2025
CPR INVEST DEFENSIVE A EUR	1.012,1900	-0,01%	03/12/2025
CPR INVEST DEFENSIVE F EUR	1.026,0900	-0,01%	03/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR	96,0426	0,20%	04/12/2025

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