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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,4000	0,35%	16/09/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,2027	0,24%	16/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,0600	0,27%	16/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,0474	0,26%	16/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,0201	0,24%	16/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,0817	0,38%	16/09/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0100	-0,31%	14/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	248,3073	-0,14%	14/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	455,1500	-0,14%	14/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,4900	-0,14%	14/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,3100	-0,15%	14/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,0800	-0,14%	14/09/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,9900	0,36%	16/09/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,1000	0,36%	16/09/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,0965	0,36%	16/09/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,7300	0,09%	16/09/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,3900	0,09%	16/09/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2400	-0,24%	15/09/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	163,9900	-0,18%	15/09/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,0787	-0,18%	15/09/2026

CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8260	-0,14%	15/09/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1640	-0,15%	15/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1590	-0,12%	15/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0900	-0,11%	15/09/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2250	-0,10%	15/09/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1260	-0,10%	15/09/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4940	-0,13%	15/09/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4510	-0,13%	15/09/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3620	-0,13%	15/09/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3300	-0,13%	15/09/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6520	-0,03%	15/09/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5050	-0,05%	15/09/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,4800	-0,03%	15/09/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5110	-0,03%	15/09/2026
CPR INVEST DEFENSIVE A EUR	979,0600	-0,16%	15/09/2026
CPR INVEST DEFENSIVE F EUR	988,6200	-0,16%	15/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,1847	0,18%	16/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.363,9023	0,19%	16/09/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,1832	0,20%	16/09/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.470,1787	0,19%	16/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,8300	0,57%	16/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,6000	0,56%	16/09/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	108,8100	0,12%	16/09/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.381,5400	0,12%	16/09/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,6300	0,12%	16/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,2400	0,14%	16/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.651,5596	0,13%	16/09/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	105,6000	0,13%	16/09/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.811,4502	0,14%	16/09/2026

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