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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,6300	0,17%	28/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3790	0,24%	03/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,2900	0,18%	28/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,2737	0,25%	28/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,2457	0,24%	28/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,3064	0,25%	28/08/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,1400	-0,23%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	250,7287	-0,37%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	459,5700	-0,37%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	118,6400	-0,37%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	97,2700	-0,38%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	108,1500	-0,37%	01/09/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,3400	0,17%	28/08/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,5500	0,17%	28/08/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,5513	0,17%	28/08/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	119,3900	0,03%	28/08/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,7900	-0,01%	28/08/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3400		02/09/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	165,6500	-0,13%	02/09/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	174,8304	-0,13%	02/09/2026

CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8810	-0,18%	02/09/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2240	-0,17%	02/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2140	-0,19%	02/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1560	-0,19%	02/09/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2180	0,17%	02/09/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1190	0,18%	02/09/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5540	-0,20%	02/09/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5090	-0,22%	02/09/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4210	-0,20%	02/09/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3880	-0,22%	02/09/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7110	-0,30%	02/09/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5630	-0,29%	02/09/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5370	-0,29%	02/09/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5680	-0,29%	02/09/2026
CPR INVEST DEFENSIVE A EUR	989,1200	-0,07%	02/09/2026
CPR INVEST DEFENSIVE F EUR	998,9600	-0,07%	02/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,6011	0,15%	03/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.403,8731	0,15%	03/09/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,5433	0,15%	03/09/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.509,7803	0,15%	03/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,7900	0,37%	03/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,5200	0,38%	03/09/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,7200	0,29%	03/09/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.480,5801	0,29%	03/09/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,5200	0,29%	03/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	112,0400	0,33%	03/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.738,2197	0,33%	03/09/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,3400	0,33%	03/09/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.898,3096	0,33%	03/09/2026

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Categoria: BILANCIATI OBBLIGAZIONARI

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