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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5444	0,04%	14/08/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3765	-0,04%	14/08/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,4007	-0,18%	14/08/2026
BANCOPOSTA RINASCIMENTO A	6,6800	-0,19%	14/08/2026
BANCOPOSTA RINASCIMENTO P	6,6810	-0,19%	14/08/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	161,4900	-0,42%	14/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,6800		17/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,4875		17/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,3400		17/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,3161	-0,13%	17/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,2987		17/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,3485	-0,12%	17/08/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,3100	0,23%	13/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	255,0233	0,29%	13/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	467,4500	0,29%	13/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	120,6700	0,29%	13/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,9800	0,28%	13/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	110,0500	0,29%	13/08/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,2800	-0,17%	17/08/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,5100	-0,17%	17/08/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,5112	-0,17%	17/08/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	119,6500	-0,23%	17/08/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,9200	-0,21%	17/08/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4500	-0,16%	14/08/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,4800	-0,24%	14/08/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,7641	-0,24%	14/08/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9370	0,10%	14/08/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2840	0,08%	14/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2790	0,09%	14/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,2340	0,10%	14/08/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2260	-0,08%	14/08/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1280	-0,08%	14/08/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,6260	0,11%	14/08/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5810	0,11%	14/08/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4910	0,09%	14/08/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4580	0,09%	14/08/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,8150	0,15%	14/08/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,6650	0,15%	14/08/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,6390	0,15%	14/08/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,6700	0,14%	14/08/2026
CPR INVEST DEFENSIVE A EUR	1.001,4100	-0,12%	14/08/2026
CPR INVEST DEFENSIVE F EUR	1.011,6300	-0,13%	14/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	100,4686	-0,12%	17/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.489,7598	-0,13%	17/08/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	96,3333	-0,13%	17/08/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.595,5215	-0,12%	17/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,3500	-0,06%	17/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,0400	-0,07%	17/08/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	110,6000	-0,15%	17/08/2026

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