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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3292	0,18%	21/05/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3223	0,26%	21/05/2026
BANCOPOSTA MIX 2 A CAP	8,9370	0,08%	21/05/2026
BANCOPOSTA MIX 2 D DIS	5,8321	0,09%	21/05/2026
BANCOPOSTA RINASCIMENTO A	6,5220	-0,15%	21/05/2026
BANCOPOSTA RINASCIMENTO P	6,5230	-0,15%	21/05/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	161,4600	0,75%	21/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,3100	0,35%	22/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,1241	0,36%	22/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9900	0,27%	22/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9782	0,38%	22/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,9543	0,36%	22/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,0048	0,25%	22/05/2026
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	106,9900	0,31%	22/05/2026

BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,3100	0,31%	22/05/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,3089	0,31%	22/05/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	118,2300	0,54%	22/05/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	101,2600	0,45%	22/05/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2800		21/05/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,1800	0,08%	21/05/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,3878	0,08%	21/05/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8740	0,27%	21/05/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2210	0,27%	21/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1840	0,29%	21/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1290	0,31%	21/05/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2020	0,10%	21/05/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1070	0,10%	21/05/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5290	0,29%	21/05/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4850	0,29%	21/05/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4000	0,30%	21/05/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3700	0,28%	21/05/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6030	0,33%	21/05/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,4600	0,36%	21/05/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,4340	0,34%	21/05/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,4640	0,34%	21/05/2026
CPR INVEST DEFENSIVE A EUR	988,1500	0,19%	21/05/2026
CPR INVEST DEFENSIVE F EUR	999,3800	0,19%	21/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,4082	0,29%	22/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.254,2119	0,30%	22/05/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	94,3111	0,29%	22/05/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.353,7266	0,30%	22/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,3300	0,05%	22/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	110,0800	0,06%	22/05/2026

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