Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
AZ F.1 EQ. ESCALATOR B CAP EUR	6,3650	0,09%	04/12/2025
AZ F.1 EQ. ESCALATOR B DIS EUR	6,3254	0,09%	04/12/2025
BANCOPOSTA FOCUS AMBIENTE 2027	5,1911	0,08%	04/12/2025
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,4763	0,08%	04/12/2025
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4476	-0,02%	04/12/2025

BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2534	0,08%	04/12/2025
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2054	0,08%	04/12/2025
BANCOPOSTA MIX 2 A CAP	8,7550	-0,05%	04/12/2025
BANCOPOSTA MIX 2 D DIS	5,7132	-0,04%	04/12/2025
BANCOPOSTA RINASCIMENTO A	6,3440	0,08%	04/12/2025
BANCOPOSTA RINASCIMENTO P	6,3440	0,06%	04/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,2700	-0,09%	04/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR	10,9600	0,09%	05/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR	10,7775	0,12%	05/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR	10,6700		05/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR	10,6565		05/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR	10,6396	0,12%	05/12/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR	10,6910	0,13%	05/12/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,8200	0,08%	04/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	245,0790	-0,01%	03/12/2025

BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	449,1900	-0,01%	03/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	115,9600	-0,01%	03/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,6100	-0,01%	03/12/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,3000	-0,01%	03/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,5100	0,10%	05/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,0700	0,11%	05/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,0684	0,10%	05/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,4000	0,18%	05/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,2200	0,09%	05/12/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,9800		04/12/2025
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	162,8200	0,10%	04/12/2025
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	171,8289	0,10%	04/12/2025
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8590	0,08%	04/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2120	0,08%	04/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1250	0,08%	04/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0710	0,08%	04/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0830		04/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9960		04/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4750	0,07%	04/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4310	0,06%	04/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3520	0,07%	04/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3260	0,08%	04/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3790	0,06%	04/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2420	0,08%	04/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2190	0,06%	04/12/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2450	0,06%	04/12/2025
CPR INVEST DEFENSIVE A EUR	1.012,1900	-0,01%	03/12/2025
CPR INVEST DEFENSIVE F EUR	1.026,0900	-0,01%	03/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR	96,0538	0,01%	05/12/2025

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