Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,4110	-0,48%	04/11/2025
AZ F.1 EQ. ESCALATOR B DIS EUR	6,3714	-0,49%	04/11/2025
BANCOPOSTA FOCUS AMBIENTE 2027	5,2034	-0,14%	04/11/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,4878	-0,13%	04/11/2025
BANCOPOSTA FOCUS DIGITAL 2025 II	5,6574		04/11/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4581	-0,12%	04/11/2025
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2481	-0,12%	04/11/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2002	-0,14%	04/11/2025
BANCOPOSTA MIX 2 A CAP	8,7850	-0,26%	04/11/2025
BANCOPOSTA MIX 2 D DIS	5,7324	-0,27%	04/11/2025

BANCOPOSTA RINASCIMENTO A	6,3120	-0,09%	04/11/2025
BANCOPOSTA RINASCIMENTO P	6,3120	-0,11%	04/11/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,2200	0,07%	04/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR	10,9500		05/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR	10,7645	-0,12%	04/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR	10,6700		05/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR	10,6565		05/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR	10,6262		05/11/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR	10,6910	0,13%	05/11/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,8300	-0,23%	04/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	246,6926	-0,05%	03/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	452,1500	-0,06%	03/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,7200	-0,05%	03/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,3000	-0,06%	03/11/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,0600	-0,07%	03/11/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,1100	-0,01%	05/11/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,7000	-0,01%	05/11/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,6976	-0,01%	05/11/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	113,8800	-0,06%	05/11/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,8200	-0,03%	05/11/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,0010	0,01%	03/11/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	162,7300	-0,15%	04/11/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	171,7385	-0,15%	04/11/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8740	0,02%	04/11/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2290	0,02%	04/11/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1420	0,04%	04/11/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0940	0,03%	04/11/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0800	0,02%	04/11/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9950	0,04%	04/11/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4970	0,04%	04/11/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4540	0,04%	04/11/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3740	0,04%	04/11/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3490	0,04%	04/11/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4090	0,14%	04/11/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2720	0,14%	04/11/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2490	0,14%	04/11/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2750	0,14%	04/11/2025
CPR INVEST DEFENSIVE A EUR	1.014,5300	-0,06%	03/11/2025
CPR INVEST DEFENSIVE F EUR	1.028,8900	-0,07%	03/11/2025

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