Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR A DIS EUR	6,3015	0,36%	15/10/2025
AZ F.1 EQ. ESCALATOR B CAP EUR	6,3020	0,37%	15/10/2025
AZ F.1 EQ. ESCALATOR B DIS EUR	6,2618	0,35%	15/10/2025
BANCOPOSTA FOCUS AMBIENTE 2027	5,1766	0,32%	15/10/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,4606	0,33%	15/10/2025
BANCOPOSTA FOCUS DIGITAL 2025 II	5,6574	0,06%	15/10/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4264	0,31%	15/10/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2231	0,30%	15/10/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,1762	0,30%	15/10/2025
BANCOPOSTA MIX 2 A CAP	8,7290	0,38%	15/10/2025

BANCOPOSTA MIX 2 D DIS	5,6964	0,38%	15/10/2025
BANCOPOSTA RINASCIMENTO A	6,2620	0,27%	15/10/2025
BANCOPOSTA RINASCIMENTO P	6,2630	0,27%	15/10/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,3400	0,25%	15/10/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR	10,9600		16/10/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR	10,7775	0,49%	15/10/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR	10,6800		16/10/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR	10,6701		16/10/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR	10,6384		16/10/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR	10,6910	-0,13%	16/10/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7900	0,39%	15/10/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	244,1999	-0,04%	14/10/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	447,5900	-0,04%	14/10/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	115,5400	-0,04%	14/10/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,3600	-0,04%	14/10/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,0300	-0,04%	14/10/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,0900	0,03%	16/10/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,7100	0,03%	16/10/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,7077	0,03%	16/10/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	113,6300	0,04%	16/10/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,0600	0,01%	16/10/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,9320	0,50%	15/10/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	162,9900	0,41%	15/10/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	172,0095	0,42%	15/10/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8530	0,06%	15/10/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2070	0,06%	15/10/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1080	0,06%	15/10/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0540	0,05%	15/10/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0670	0,12%	15/10/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9820	0,12%	15/10/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4620	0,05%	15/10/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4190	0,06%	15/10/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3400	0,04%	15/10/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3160	0,04%	15/10/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3270	0,02%	15/10/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,1910	0,02%	15/10/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,1690	0,02%	15/10/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,1940		15/10/2025
CPR INVEST DEFENSIVE A EUR	1.017,8400	0,34%	15/10/2025

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