Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,3650	-1,00%	13/11/2025
AZ F.1 EQ. ESCALATOR B DIS EUR	6,3265	-0,97%	13/11/2025
BANCOPOSTA FOCUS AMBIENTE 2027	5,1921	-0,32%	13/11/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,4763	-0,32%	13/11/2025
BANCOPOSTA FOCUS DIGITAL 2025 II	5,6553	-0,09%	13/11/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4602	-0,25%	13/11/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2565	-0,20%	13/11/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2085	-0,22%	13/11/2025
BANCOPOSTA MIX 2 A CAP	8,7550	-0,64%	13/11/2025
BANCOPOSTA MIX 2 D DIS	5,7132	-0,63%	13/11/2025

BANCOPOSTA RINASCIMENTO A	6,3400	-0,28%	13/11/2025
BANCOPOSTA RINASCIMENTO P	6,3400	-0,30%	13/11/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,3300	-0,17%	13/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR	10,9100	-0,46%	14/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR	10,7254	-0,48%	14/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR	10,6300	-0,47%	14/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR	10,6158	-0,51%	14/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR	10,5882	-0,48%	14/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR	10,6506	-0,38%	14/11/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,8300	-0,39%	13/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	246,3699	0,14%	11/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	451,5700	0,14%	11/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,5700	0,14%	11/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,1600	0,14%	11/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,9100	0,14%	11/11/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,9900	-0,67%	14/11/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,5600	-0,67%	14/11/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,5674	-0,66%	14/11/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	113,2100	-1,05%	14/11/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,5400	-0,67%	14/11/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,9740	-0,37%	13/11/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	162,8800	-0,37%	13/11/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	171,8966	-0,37%	13/11/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8730	0,04%	13/11/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2270	0,02%	13/11/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1410		13/11/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0920	0,02%	13/11/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0800	-0,06%	13/11/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9940	-0,06%	13/11/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4950		13/11/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4510	-0,02%	13/11/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3710		13/11/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3470	0,02%	13/11/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4070	-0,03%	13/11/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2690	-0,05%	13/11/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2470	-0,03%	13/11/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2730	-0,03%	13/11/2025
CPR INVEST DEFENSIVE A EUR	1.014,2500	-0,24%	13/11/2025
CPR INVEST DEFENSIVE F EUR	1.028,4600	-0,24%	13/11/2025

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