Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS AMBIENTE 2027	5,2447	0,24%	06/02/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,5338	0,25%	06/02/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4592	0,12%	06/02/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3055	0,32%	06/02/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2565	0,32%	06/02/2026

BANCOPOSTA MIX 2 A CAP	8,8320	0,43%	06/02/2026
BANCOPOSTA MIX 2 D DIS	5,7636	0,44%	06/02/2026
BANCOPOSTA RINASCIMENTO A	6,4560	0,22%	06/02/2026
BANCOPOSTA RINASCIMENTO P	6,4570	0,22%	06/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,9700	0,04%	06/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,2100	0,18%	09/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,0255	0,12%	09/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9100	0,09%	09/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8946	0,13%	09/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8714	0,12%	09/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9256	0,12%	09/02/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,9400	-0,38%	05/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	246,5813	-0,19%	05/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	451,9400	-0,20%	05/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,6700	-0,20%	05/02/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,0700	-0,20%	05/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,8100	-0,20%	05/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,5900	0,01%	09/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,1100		09/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,1124		09/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,5300	0,26%	09/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,1900	0,21%	09/02/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1400	0,33%	06/02/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,9100	0,30%	06/02/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,1543	0,30%	06/02/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8700	-0,10%	06/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2210	-0,10%	06/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1360	-0,16%	06/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0790	-0,16%	06/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1860	0,14%	06/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0950	0,14%	06/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4900	-0,15%	06/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4470	-0,15%	06/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3650	-0,15%	06/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3380	-0,17%	06/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4120	-0,30%	06/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2710	-0,30%	06/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2510	-0,30%	06/02/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2770	-0,30%	06/02/2026
CPR INVEST DEFENSIVE A EUR	1.024,7500	0,15%	06/02/2026
CPR INVEST DEFENSIVE F EUR	1.037,9100	0,15%	06/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,7576	-0,02%	09/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.161,1611	-0,02%	09/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,8859	-0,02%	09/02/2026

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