Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4866	-0,33%	02/03/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3576		02/03/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3066	-0,02%	02/03/2026
BANCOPOSTA MIX 2 A CAP	8,8930	-0,26%	02/03/2026
BANCOPOSTA MIX 2 D DIS	5,8024	-0,28%	02/03/2026

BANCOPOSTA RINASCIMENTO A	6,4630	-0,57%	02/03/2026
BANCOPOSTA RINASCIMENTO P	6,4640	-0,57%	02/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	165,5300	-0,37%	02/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,0500	-1,78%	03/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,8675	-1,79%	03/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,7500	-1,74%	03/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,7435	-1,76%	03/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,7162	-1,66%	03/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,7619	-1,74%	03/03/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,1800	0,08%	27/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	250,5319	0,04%	27/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	459,1900	0,04%	27/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	118,5400	0,04%	27/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	97,5600	0,03%	27/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	108,4700	0,04%	27/02/2026

BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,7100	-1,51%	03/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,1700	-1,51%	03/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,1706	-1,51%	03/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,9400	-1,19%	03/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,8900	-1,00%	03/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2500	-0,24%	02/03/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	168,0600	-0,33%	02/03/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	177,3654	-0,34%	02/03/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9170	0,06%	02/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2700	0,06%	02/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1900	0,04%	02/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1420	0,03%	02/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2400	0,23%	02/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1470	0,21%	02/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5480		02/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5030		02/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4210		02/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3940		02/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,5010	-0,06%	02/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,3580	-0,05%	02/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,3370	-0,06%	02/03/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,3630	-0,06%	02/03/2026
CPR INVEST DEFENSIVE A EUR	1.030,3300	-0,51%	02/03/2026
CPR INVEST DEFENSIVE F EUR	1.043,1899	-0,51%	02/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,3653	-0,94%	03/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.126,3086	-0,93%	03/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,4699	-0,93%	03/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.219,8301	-0,93%	03/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,3000	-0,62%	03/03/2026

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