Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,3690	0,14%	29/12/2025
AZ F.1 EQ. ESCALATOR B DIS EUR	6,3300	0,15%	29/12/2025
BANCOPOSTA FOCUS AMBIENTE 2027	5,1869	0,18%	29/12/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,4732	0,19%	29/12/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4391	0,12%	29/12/2025

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2450	0,14%	29/12/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,1971	0,14%	29/12/2025
BANCOPOSTA MIX 2 A CAP	8,7610	0,15%	29/12/2025
BANCOPOSTA MIX 2 D DIS	5,7168	0,15%	29/12/2025
BANCOPOSTA RINASCIMENTO A	6,3710	0,09%	29/12/2025
BANCOPOSTA RINASCIMENTO P	6,3720	0,09%	29/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,0700	0,22%	29/12/2025
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,0200	0,18%	30/12/2025
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,8411	0,24%	30/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,7400	0,19%	30/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,7298	0,26%	30/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,6906	0,12%	30/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,7450	0,13%	30/12/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7700	-0,16%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	244,7229	0,05%	24/12/2025

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	448,5400	0,05%	24/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	115,7900	0,04%	24/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,4300	0,04%	24/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,1000	0,05%	24/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,8900	0,07%	30/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,4200	0,06%	30/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,4191	0,05%	30/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,5900	0,01%	30/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,4200	-0,01%	30/12/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,0100		29/12/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	163,6600	0,02%	29/12/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	172,7209	0,02%	29/12/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8430	0,27%	29/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1940	0,29%	29/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1120	0,35%	29/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0530	0,33%	29/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0930	0,02%	29/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0060	0,04%	29/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4590	0,37%	29/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4160	0,35%	29/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3370	0,34%	29/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3120	0,36%	29/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3760	0,54%	29/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2380	0,53%	29/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2160	0,52%	29/12/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2420	0,53%	29/12/2025
CPR INVEST DEFENSIVE A EUR	1.014,7900	-0,03%	29/12/2025
CPR INVEST DEFENSIVE F EUR	1.028,3500	-0,03%	29/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	95,9305	0,15%	30/12/2025

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