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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3534	0,61%	10/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,1900	0,54%	10/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,1819	0,52%	10/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,1425	0,49%	10/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,1993	0,51%	10/11/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,9500	-0,15%	06/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	249,1068	0,10%	06/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	456,6000	0,10%	06/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,8700	0,10%	06/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,5100	0,09%	06/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,3000	0,09%	06/11/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,8800	0,13%	10/11/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,9400	0,13%	10/11/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,9381	0,13%	10/11/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	116,9200	-0,15%	10/11/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,0800	-0,24%	10/11/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2600	0,49%	09/11/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	163,4900	0,37%	09/11/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	172,5519	0,37%	09/11/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8760	-0,08%	09/11/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2150	-0,08%	09/11/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2120	-0,11%	09/11/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1480	-0,13%	09/11/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,3210	-0,21%	09/11/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,2180	-0,21%	09/11/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5440	-0,11%	09/11/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5000	-0,11%	09/11/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4070	-0,13%	09/11/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3750	-0,11%	09/11/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7060	-0,31%	09/11/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5590	-0,27%	09/11/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5310	-0,27%	09/11/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5620	-0,29%	09/11/2026
CPR INVEST DEFENSIVE A EUR	983,2400	0,28%	09/11/2026
CPR INVEST DEFENSIVE F EUR	992,1000	0,28%	09/11/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,2700	0,13%	10/11/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.448,7002	0,13%	10/11/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,9500	0,13%	10/11/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,4800	0,16%	10/11/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.694,9902	0,16%	10/11/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	105,8600	0,16%	10/11/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.859,2402	0,16%	10/11/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.508,1104	0,13%	10/11/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.006,5000	-0,25%	10/11/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.504,6797	-0,08%	10/11/2026
DB CONSERVATIVE SAA (USD) PLUS SC CAP $	13.328,7900	-0,08%	10/11/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.675,5596	-0,08%	10/11/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.277,8398	-0,25%	10/11/2026
DB CONSERVATIVE SAA (USD) USD SC CAP $	13.098,9697	-0,25%	10/11/2026

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