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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5109	-0,02%	09/07/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3776	-0,08%	09/07/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3942	0,02%	09/07/2026
BANCOPOSTA RINASCIMENTO A	6,6300	0,36%	09/07/2026
BANCOPOSTA RINASCIMENTO P	6,6310	0,36%	09/07/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,4300	-0,43%	07/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,5300	0,09%	10/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3383	0,12%	10/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,2000	0,09%	10/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,1888	0,13%	10/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,1656	0,24%	10/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,2221	0,12%	10/07/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,3000	0,08%	06/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	255,6400	0,12%	06/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	468,5900	0,12%	06/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	120,9600	0,12%	06/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	99,3000	0,12%	06/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	110,4000	0,12%	06/07/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,5900	0,13%	10/07/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,8800	0,13%	10/07/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,8820	0,13%	10/07/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,8600	0,22%	10/07/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,5600	0,16%	10/07/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3900	-0,08%	09/07/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,4100	-0,32%	09/07/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,6374	-0,32%	09/07/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9230	-0,65%	09/07/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2720	-0,62%	09/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2500	-0,61%	09/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,2020	-0,62%	09/07/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2120	-0,13%	09/07/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1150	-0,14%	09/07/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5930	-0,62%	09/07/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5480	-0,61%	09/07/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4600	-0,62%	09/07/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4290	-0,62%	09/07/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7220	-0,59%	09/07/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5750	-0,60%	09/07/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5490	-0,59%	09/07/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5800	-0,59%	09/07/2026
CPR INVEST DEFENSIVE A EUR	997,3900	-0,33%	09/07/2026
CPR INVEST DEFENSIVE F EUR	1.008,0500	-0,34%	09/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,7059	0,27%	10/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.402,4609	0,29%	10/07/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,5564	0,28%	10/07/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.505,2236	0,29%	10/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,4900	0,07%	10/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,2300	0,08%	10/07/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,9900	0,20%	10/07/2026

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