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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5151	0,11%	26/06/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3860	0,06%	26/06/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,4005	0,10%	26/06/2026
BANCOPOSTA RINASCIMENTO A	6,6230	-0,21%	26/06/2026
BANCOPOSTA RINASCIMENTO P	6,6240	-0,21%	26/06/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	164,9800	0,02%	26/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,5000	0,17%	29/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3112	0,24%	29/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,1700	0,18%	29/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,1605	0,25%	29/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,1386	0,24%	29/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,1838	0,12%	29/06/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2800	0,15%	25/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	255,4116	0,05%	25/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	468,1500	0,04%	25/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	120,8500	0,04%	25/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	99,2300	0,05%	25/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	110,3200	0,05%	25/06/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	109,3500	-0,05%	29/06/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,6800	-0,06%	29/06/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,6836	-0,05%	29/06/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,6700	0,24%	29/06/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,6300	0,16%	29/06/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4000		26/06/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,7200	-0,06%	26/06/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,9551	-0,06%	26/06/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9520	0,04%	26/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,3030	0,04%	26/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2700	0,02%	26/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,2270	0,02%	26/06/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2100	-0,04%	26/06/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1140	-0,04%	26/06/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,6160	0,04%	26/06/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5700	0,02%	26/06/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4820	0,02%	26/06/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4510	0,02%	26/06/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7140	-0,03%	26/06/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5670	-0,03%	26/06/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5410	-0,03%	26/06/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5720	-0,03%	26/06/2026
CPR INVEST DEFENSIVE A EUR	1.002,5100	-0,22%	26/06/2026
CPR INVEST DEFENSIVE F EUR	1.013,4100	-0,22%	26/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,2506	0,10%	29/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.351,5205	0,10%	29/06/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,1109	0,11%	29/06/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.453,0166	0,10%	29/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,3800		29/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,1100	-0,02%	29/06/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,9300	0,18%	29/06/2026

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