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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3123	0,08%	19/05/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2993	0,08%	19/05/2026
BANCOPOSTA MIX 2 A CAP	8,8720	-0,29%	19/05/2026
BANCOPOSTA MIX 2 D DIS	5,7888	-0,30%	19/05/2026
BANCOPOSTA RINASCIMENTO A	6,4880	-0,28%	19/05/2026
BANCOPOSTA RINASCIMENTO P	6,4890	-0,28%	19/05/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	160,2600	-0,45%	19/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,2100	0,27%	20/05/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,0178	0,24%	20/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9000	0,28%	20/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8812	0,26%	20/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8499	0,12%	20/05/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9084	0,25%	20/05/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0200		18/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	248,7985	0,06%	18/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	456,0400	0,06%	18/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,7200	0,05%	18/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,7300	0,04%	18/05/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,5500	0,05%	18/05/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,0400	0,34%	20/05/2026

BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,3400	0,35%	20/05/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,3369	0,34%	20/05/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	117,2200	0,10%	20/05/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,5300	0,07%	20/05/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2100	-0,33%	19/05/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	165,0600	-0,33%	19/05/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	174,2077	-0,33%	19/05/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8630	0,02%	19/05/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2090	0,04%	19/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1700	0,02%	19/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1110	0,02%	19/05/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1850	0,02%	19/05/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0910	0,02%	19/05/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5150	0,02%	19/05/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4710	0,02%	19/05/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3860	0,02%	19/05/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3570	0,02%	19/05/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,5760	-0,02%	19/05/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,4330	-0,02%	19/05/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,4070	-0,02%	19/05/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,4380		19/05/2026
CPR INVEST DEFENSIVE A EUR	977,8500	-0,36%	19/05/2026
CPR INVEST DEFENSIVE F EUR	988,9900	-0,36%	19/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,8504	0,17%	20/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.194,9648	0,18%	20/05/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,7742	0,18%	20/05/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.293,6152	0,18%	20/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,1400	0,14%	20/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,8800	0,14%	20/05/2026

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