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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,2022	-0,12%	29/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,0500	-0,18%	29/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,0385	-0,13%	29/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,0068	-0,12%	29/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,0676	-0,13%	29/09/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0200	0,15%	25/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	248,7870	0,13%	25/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	456,0100	0,13%	25/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,7200	0,13%	25/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,4700	0,12%	25/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,2600	0,13%	25/09/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,6600	-0,09%	29/09/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	108,7400	-0,10%	29/09/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	108,7458	-0,09%	29/09/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,5300	-0,12%	29/09/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	99,9800	-0,09%	29/09/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2300	-0,41%	28/09/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,0400	-0,36%	28/09/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,1355	-0,35%	28/09/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8220	-0,10%	28/09/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1590	-0,10%	28/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1670	-0,06%	28/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0980	-0,07%	28/09/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2260	-0,11%	28/09/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1260	-0,14%	28/09/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4990	-0,07%	28/09/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4560	-0,07%	28/09/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3660	-0,07%	28/09/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3340	-0,07%	28/09/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6950	-0,03%	28/09/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5480	-0,03%	28/09/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5230	-0,03%	28/09/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5540	-0,02%	28/09/2026
CPR INVEST DEFENSIVE A EUR	985,8200	-0,40%	28/09/2026
CPR INVEST DEFENSIVE F EUR	995,2600	-0,40%	28/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,3582	-0,12%	29/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.384,8379	-0,11%	29/09/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,3574	-0,11%	29/09/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.492,0859	-0,11%	29/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	107,8600	-0,42%	29/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,6800	-0,42%	29/09/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,2100	0,05%	29/09/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.430,9004	0,05%	29/09/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,9800	0,04%	29/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	112,0900	0,04%	29/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.751,5898	0,04%	29/09/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,4100	0,04%	29/09/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.913,6397	0,04%	29/09/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.489,2100	0,05%	29/09/2026

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