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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5217	0,04%	29/07/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3934	-0,06%	29/07/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3890	-0,16%	29/07/2026
BANCOPOSTA RINASCIMENTO A	6,6060	-0,29%	29/07/2026
BANCOPOSTA RINASCIMENTO P	6,6070	-0,29%	29/07/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	161,0600	-0,34%	29/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,5600	0,52%	30/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3654	0,48%	30/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,2300	0,54%	30/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,2171	0,51%	30/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,1788	0,47%	30/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,2362	0,50%	30/07/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,1400		28/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	252,6932	0,08%	28/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	463,1800	0,08%	28/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	119,5700	0,08%	28/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,1100	0,08%	28/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,0800	0,08%	28/07/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,7500	0,20%	30/07/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,9900	0,21%	30/07/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,9902	0,21%	30/07/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,2600	-0,13%	30/07/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,5200	-0,05%	30/07/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2600	-0,33%	29/07/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,7900	-0,37%	29/07/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,9204	-0,36%	29/07/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9060	0,02%	29/07/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2510	0,02%	29/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2290		29/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1770	0,02%	29/07/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2040	-0,10%	29/07/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1070	-0,10%	29/07/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5770	0,02%	29/07/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5320	0,02%	29/07/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4450	0,04%	29/07/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4140	0,04%	29/07/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7010	0,01%	29/07/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5540	0,02%	29/07/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5270	0,02%	29/07/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5580	0,02%	29/07/2026
CPR INVEST DEFENSIVE A EUR	981,8300	-0,47%	29/07/2026
CPR INVEST DEFENSIVE F EUR	992,0500	-0,47%	29/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,7173	-0,06%	30/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.407,8965	-0,05%	30/07/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,6250	-0,05%	30/07/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.511,7666	-0,05%	30/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,8300	0,08%	30/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,5400	0,07%	30/07/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,0100	0,06%	30/07/2026

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