Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS AMBIENTE 2027	5,2437	0,06%	04/02/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,5317	0,04%	04/02/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4676	0,02%	04/02/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2982	-0,06%	04/02/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2492	-0,08%	04/02/2026

BANCOPOSTA MIX 2 A CAP	8,8190	0,01%	04/02/2026
BANCOPOSTA MIX 2 D DIS	5,7540		04/02/2026
BANCOPOSTA RINASCIMENTO A	6,4570	0,08%	04/02/2026
BANCOPOSTA RINASCIMENTO P	6,4580	0,08%	04/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,5700	-0,02%	04/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,1700	-0,53%	05/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,9860	-0,48%	05/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,8700	-0,55%	05/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8534	-0,63%	05/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8328	-0,47%	05/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,8847	-0,50%	05/02/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0000		03/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	247,1711	-0,19%	03/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	453,0300	-0,19%	03/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,9500	-0,19%	03/02/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,3000	-0,19%	03/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,0700	-0,19%	03/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,2800	-0,38%	05/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,8100	-0,37%	05/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,8018	-0,38%	05/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,9300	-0,55%	05/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,7400	-0,42%	05/02/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1300	-0,25%	04/02/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,7900	-0,18%	04/02/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,0298	-0,17%	04/02/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8710	-0,14%	04/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2220	-0,13%	04/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1420	-0,17%	04/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0870	-0,16%	04/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1960	-0,25%	04/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1060	-0,23%	04/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4960	-0,16%	04/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4530	-0,16%	04/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3710	-0,19%	04/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3450	-0,21%	04/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4340	-0,22%	04/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2930	-0,24%	04/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2730	-0,22%	04/02/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,3000	-0,21%	04/02/2026
CPR INVEST DEFENSIVE A EUR	1.028,9000	-0,09%	04/02/2026
CPR INVEST DEFENSIVE F EUR	1.042,1400	-0,09%	04/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,4998	-0,34%	05/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.133,5654	-0,34%	05/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,6498	-0,35%	05/02/2026

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