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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,2984	0,86%	04/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,1300	0,72%	04/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,1245	0,78%	04/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,0887	0,73%	04/11/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,1566	0,77%	04/11/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,9700	0,08%	02/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	249,3581	0,11%	02/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	457,0600	0,11%	02/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,9900	0,11%	02/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,6200	0,10%	02/11/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,4200	0,10%	02/11/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,0900	0,64%	04/11/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,1300	0,63%	04/11/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,1365	0,64%	04/11/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,6800	0,55%	04/11/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,4900	0,37%	04/11/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2400	-0,24%	03/11/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	163,4800	-0,07%	02/11/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	172,5405	-0,07%	02/11/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8690	0,04%	03/11/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2080	0,04%	03/11/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2140		03/11/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1510	-0,02%	03/11/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,3100	-0,15%	03/11/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,2080	-0,15%	03/11/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5460	-0,04%	03/11/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5030	-0,02%	03/11/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4120	-0,02%	03/11/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3800	-0,04%	03/11/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7410	-0,15%	03/11/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5920	-0,15%	03/11/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5660	-0,15%	03/11/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5970	-0,15%	03/11/2026
CPR INVEST DEFENSIVE A EUR	977,1200	0,05%	03/11/2026
CPR INVEST DEFENSIVE F EUR	986,0000	0,05%	03/11/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,3600	0,32%	04/11/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.458,0400	0,33%	04/11/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,0500	0,32%	04/11/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,7700	0,31%	04/11/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.726,3096	0,31%	04/11/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,1300	0,30%	04/11/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.890,5596	0,31%	04/11/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.517,3398	0,33%	04/11/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.085,4805	0,40%	04/11/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.604,4600	0,42%	04/11/2026
DB CONSERVATIVE SAA (USD) PLUS SC CAP $	13.427,7100	0,42%	04/11/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.776,1602	0,42%	04/11/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.365,4404	0,40%	04/11/2026
DB CONSERVATIVE SAA (USD) USD SC CAP $	13.185,8203	0,40%	04/11/2026

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