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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5011	-0,20%	20/08/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3734	0,04%	20/08/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3816	0,04%	20/08/2026
BANCOPOSTA RINASCIMENTO A	6,6280	-0,06%	20/08/2026
BANCOPOSTA RINASCIMENTO P	6,6290	-0,06%	20/08/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	161,5500	-0,19%	20/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,6300	0,26%	21/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,4468	0,36%	21/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,2900	0,27%	21/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,2737	0,25%	21/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,2457	0,24%	21/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,3064	0,25%	21/08/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,1900	-0,08%	19/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	251,8024	-0,14%	19/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	461,5500	-0,15%	19/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	119,1500	-0,14%	19/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	97,7200	-0,14%	19/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	108,6400	-0,15%	19/08/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,8800	0,29%	21/08/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,0900	0,29%	21/08/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,0904	0,29%	21/08/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,9000	0,10%	21/08/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,5000	0,09%	21/08/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3900	-0,16%	20/08/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,5800	0,04%	20/08/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,8086	0,04%	20/08/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8980	-0,06%	20/08/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2420	-0,08%	20/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2290	-0,13%	20/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1750	-0,13%	20/08/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2100	-0,12%	20/08/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1130	-0,10%	20/08/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5710	-0,11%	20/08/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5260	-0,13%	20/08/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4380	-0,11%	20/08/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4060	-0,11%	20/08/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7260	-0,19%	20/08/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5780	-0,20%	20/08/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5520	-0,20%	20/08/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5830	-0,20%	20/08/2026
CPR INVEST DEFENSIVE A EUR	994,7200	-0,15%	20/08/2026
CPR INVEST DEFENSIVE F EUR	1.004,7800	-0,15%	20/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,2261	0,17%	21/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.264,9131	0,18%	21/08/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	94,1169	0,17%	21/08/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.370,4746	0,18%	21/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,0700	0,32%	21/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,7700	0,33%	21/08/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,9400	0,17%	21/08/2026

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