Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,3290	0,60%	19/12/2025
AZ F.1 EQ. ESCALATOR B DIS EUR	6,2897	0,61%	19/12/2025
BANCOPOSTA FOCUS AMBIENTE 2027	5,1725	0,06%	19/12/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,4575	0,06%	19/12/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4381	0,10%	19/12/2025

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2388	0,24%	19/12/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,1908	0,24%	19/12/2025
BANCOPOSTA MIX 2 A CAP	8,7180	0,07%	19/12/2025
BANCOPOSTA MIX 2 D DIS	5,6892	0,06%	19/12/2025
BANCOPOSTA RINASCIMENTO A	6,3570	0,03%	19/12/2025
BANCOPOSTA RINASCIMENTO P	6,3580	0,03%	19/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,5900	-0,22%	19/12/2025
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	10,9500	-0,18%	22/12/2025
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,6473	-1,33%	22/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,6700	-0,09%	22/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,5343	-1,27%	22/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,6269	-0,12%	22/12/2025
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,6776	-0,13%	22/12/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7700	-0,16%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	243,9105	0,32%	18/12/2025

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	447,0400	0,32%	18/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	115,4000	0,32%	18/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,1200	0,32%	18/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	105,7600	0,32%	18/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,2600	-0,18%	22/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,7900	-0,18%	22/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,7878	-0,18%	22/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,2300	0,25%	22/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,1600	0,17%	22/12/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,9700	0,08%	19/12/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	162,8300	0,10%	19/12/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	171,8402	0,11%	19/12/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8380	0,12%	19/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1890	0,12%	19/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1020	0,16%	19/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0420	0,13%	19/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0780	-0,06%	19/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9910	-0,06%	19/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4480	0,11%	19/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4060	0,11%	19/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3260	0,09%	19/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3000	0,09%	19/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3470	0,16%	19/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2100	0,16%	19/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,1870	0,15%	19/12/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2130	0,15%	19/12/2025
CPR INVEST DEFENSIVE A EUR	1.013,8000	0,01%	19/12/2025
CPR INVEST DEFENSIVE F EUR	1.027,5000	0,01%	19/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	95,4821	-0,18%	22/12/2025

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