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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,1472		14/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,0000		14/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9812		14/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,9539		14/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,0141		14/10/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0300		12/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	250,0092	-0,03%	12/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	458,2500	-0,03%	12/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	118,2900	-0,03%	12/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,9100	-0,04%	12/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,7500	-0,04%	12/10/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	104,9200	-0,10%	14/10/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	107,9600	-0,10%	14/10/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	107,9642	-0,09%	14/10/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,1400	-0,31%	14/10/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,4000	-0,34%	14/10/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3200	-0,16%	13/10/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	165,1600	-0,11%	13/10/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	174,3185	-0,10%	13/10/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8540	0,08%	13/10/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1930	0,08%	13/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2120	0,12%	13/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1500	0,11%	13/10/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,3120	0,04%	13/10/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,2100	0,04%	13/10/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5530	0,13%	13/10/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5100	0,13%	13/10/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4180	0,11%	13/10/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3860	0,11%	13/10/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7910	0,16%	13/10/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,6420	0,17%	13/10/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,6170	0,17%	13/10/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,6460	0,17%	13/10/2026
CPR INVEST DEFENSIVE A EUR	993,4400	-0,16%	13/10/2026
CPR INVEST DEFENSIVE F EUR	1.002,7500	-0,16%	13/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,3929	0,14%	12/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.390,7490	0,13%	12/10/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,4155	0,13%	12/10/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.498,8203	0,13%	12/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	108,5700	-0,01%	14/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,4300		14/10/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,6000	-0,01%	14/10/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.478,4902	-0,01%	14/10/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,3100	-0,02%	14/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	112,5900	0,05%	14/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.812,8701	0,05%	14/10/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,9000	0,05%	14/10/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.976,7500	0,05%	14/10/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.537,3897	-0,01%	14/10/2026

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