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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,0923	-0,37%	20/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9400	-0,27%	20/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9238	-0,39%	20/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,9004	-0,25%	20/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9571	-0,26%	20/10/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0200	0,23%	15/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	249,0612	-0,35%	16/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	456,5100	-0,35%	16/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,8500	-0,35%	16/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,5400	-0,35%	16/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,3300	-0,35%	16/10/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	104,4400	-0,24%	20/10/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	107,4600	-0,24%	20/10/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	107,4632	-0,24%	20/10/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,6000	-0,17%	20/10/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,2900	-0,10%	20/10/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2800	-0,24%	19/10/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,3300	-0,16%	19/10/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,4413	-0,16%	19/10/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8630	-0,18%	19/10/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2020	-0,21%	19/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2110	-0,25%	19/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1490	-0,24%	19/10/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,3120	0,17%	19/10/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,2100	0,15%	19/10/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5470	-0,27%	19/10/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5040	-0,25%	19/10/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4130	-0,26%	19/10/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3820	-0,24%	19/10/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7540	-0,35%	19/10/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,6060	-0,36%	19/10/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5800	-0,36%	19/10/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,6110	-0,35%	19/10/2026
CPR INVEST DEFENSIVE A EUR	985,6700	-0,02%	19/10/2026
CPR INVEST DEFENSIVE F EUR	994,8200	-0,03%	19/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,3929	0,14%	12/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.390,7490	0,13%	12/10/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,4155	0,13%	12/10/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.498,8203	0,13%	12/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	108,6500	0,06%	20/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,5200	0,06%	20/10/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	108,9000	-0,15%	20/10/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.401,4404	-0,14%	20/10/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,6400	-0,16%	20/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,4900	-0,16%	20/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.690,0898	-0,16%	20/10/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	105,8600	-0,16%	20/10/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.852,8096	-0,16%	20/10/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.460,1201	-0,14%	20/10/2026

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