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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3197	0,14%	20/05/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3087	0,18%	20/05/2026
BANCOPOSTA MIX 2 A CAP	8,9300	0,65%	20/05/2026
BANCOPOSTA MIX 2 D DIS	5,8271	0,66%	20/05/2026
BANCOPOSTA RINASCIMENTO A	6,5320	0,68%	20/05/2026
BANCOPOSTA RINASCIMENTO P	6,5330	0,68%	20/05/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	160,2600	-0,45%	19/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,2700	0,54%	21/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,0842	0,60%	21/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9600	0,55%	21/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9367	0,51%	21/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,9151	0,60%	21/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9772	0,63%	21/05/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,9800	-0,31%	19/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	248,2388	-0,22%	19/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	455,0100	-0,23%	19/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,4600	-0,22%	19/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,5100	-0,23%	19/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,3100	-0,22%	19/05/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,6600	0,58%	21/05/2026

BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,9700	0,58%	21/05/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,9682	0,58%	21/05/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	117,6000	0,32%	21/05/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,8100	0,28%	21/05/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2800	0,57%	20/05/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,0500	0,60%	20/05/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,2516	0,60%	20/05/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8610	-0,04%	20/05/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2070	-0,04%	20/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1690	-0,02%	20/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1100	-0,02%	20/05/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1970	0,23%	20/05/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1020	0,22%	20/05/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5130	-0,04%	20/05/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4690	-0,04%	20/05/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3840	-0,04%	20/05/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3550	-0,04%	20/05/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,5810	0,08%	20/05/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,4370	0,06%	20/05/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,4120	0,08%	20/05/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,4420	0,06%	20/05/2026
CPR INVEST DEFENSIVE A EUR	986,2500	0,86%	20/05/2026
CPR INVEST DEFENSIVE F EUR	997,4800	0,86%	20/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,1236	0,28%	21/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.224,0381	0,29%	21/05/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	94,0370	0,28%	21/05/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.323,0186	0,29%	21/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,2700	0,12%	21/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	110,0100	0,12%	21/05/2026

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