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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,3900	-0,61%	18/09/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,2027	-0,60%	18/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,0500	-0,63%	18/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,0332	-0,64%	18/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,0068	-0,72%	18/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,0676	-0,63%	18/09/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0100	0,15%	16/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	249,3467	0,47%	17/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	457,0400	0,47%	17/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,9800	0,48%	17/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,7000	0,47%	17/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,5200	0,48%	17/09/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,9300	-0,63%	18/09/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,0400	-0,62%	18/09/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,0363	-0,63%	18/09/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,0500	-0,14%	18/09/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,6100	-0,11%	18/09/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3000	0,16%	17/09/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,9600	0,40%	17/09/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	174,1024	0,40%	17/09/2026

CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8310	0,12%	17/09/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1700	0,14%	17/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1620	0,12%	17/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0930	0,10%	17/09/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2360	0,15%	17/09/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1370	0,16%	17/09/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4960	0,09%	17/09/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4530	0,11%	17/09/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3640	0,09%	17/09/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3320	0,09%	17/09/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6460	0,02%	17/09/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,4990	0,02%	17/09/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,4740	0,02%	17/09/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5050	0,02%	17/09/2026
CPR INVEST DEFENSIVE A EUR	984,6200	0,45%	17/09/2026
CPR INVEST DEFENSIVE F EUR	994,2100	0,44%	17/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,1963	-0,35%	18/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.365,1582	-0,35%	18/09/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,1832	-0,35%	18/09/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.471,6748	-0,35%	18/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,5400	-0,29%	18/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,3300	-0,29%	18/09/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,0100	-0,27%	18/09/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.404,7900	-0,27%	18/09/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,8100	-0,28%	18/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,5400	-0,28%	18/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.686,5000	-0,27%	18/09/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	105,8800	-0,28%	18/09/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.847,0996	-0,27%	18/09/2026

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