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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4982	0,04%	29/05/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3492		29/05/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3650	0,10%	29/05/2026
BANCOPOSTA MIX 2 D DIS	5,8321	0,09%	21/05/2026
BANCOPOSTA RINASCIMENTO A	6,5950	0,24%	29/05/2026
BANCOPOSTA RINASCIMENTO P	6,5960	0,24%	29/05/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	164,0400	0,43%	29/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,3600	0,44%	02/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,1773	0,48%	02/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,0400	0,45%	02/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,0337	0,51%	02/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,9943	0,36%	02/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,0599	0,50%	02/06/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2600	0,23%	29/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	253,5727	0,16%	29/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	464,8000	0,17%	29/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	119,9800	0,16%	29/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,5700	0,16%	29/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,5900	0,16%	29/05/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,4400	0,49%	02/06/2026

BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,7600	0,48%	02/06/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,7598	0,48%	02/06/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	119,4100	0,24%	02/06/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	102,0400	0,22%	02/06/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4100	-0,16%	01/06/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,5100	-0,24%	01/06/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,7835	-0,25%	01/06/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9270	0,16%	01/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2770	0,15%	01/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2450	0,17%	01/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1990	0,15%	01/06/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2050	-0,02%	01/06/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1100	-0,02%	01/06/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5910	0,16%	01/06/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5470	0,16%	01/06/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4600	0,17%	01/06/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4290	0,15%	01/06/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6920	0,18%	01/06/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5470	0,20%	01/06/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5200	0,18%	01/06/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5510	0,20%	01/06/2026
CPR INVEST DEFENSIVE A EUR	1.001,9000	0,09%	01/06/2026
CPR INVEST DEFENSIVE F EUR	1.013,1500	0,09%	01/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,6245	0,21%	02/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.279,0410	0,22%	02/06/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	94,4939	0,22%	02/06/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.379,2637	0,22%	02/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,7600	0,16%	02/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,5000	0,16%	02/06/2026

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