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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,1335	0,25%	09/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9900	0,37%	09/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9668	0,26%	09/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,9406	0,25%	09/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9999	0,26%	09/10/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0200	-0,38%	07/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	249,4723	-0,22%	08/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	457,2700	-0,22%	08/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	118,0400	-0,22%	08/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,7100	-0,23%	08/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,5200	-0,22%	08/10/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	104,7000	0,26%	09/10/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	107,7400	0,25%	09/10/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	107,7438	0,25%	09/10/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,5100	0,22%	09/10/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,7200	0,22%	09/10/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2900	-0,08%	08/10/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,8000	-0,37%	08/10/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,9318	-0,38%	08/10/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8430	-0,19%	08/10/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1810	-0,19%	08/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1980	-0,17%	08/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1340	-0,18%	08/10/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2970	-0,06%	08/10/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1960	-0,04%	08/10/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5380	-0,05%	08/10/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4950	-0,05%	08/10/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4040	-0,06%	08/10/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3720	-0,06%	08/10/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7700	-0,06%	08/10/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,6220	-0,06%	08/10/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5970	-0,06%	08/10/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,6260	-0,06%	08/10/2026
CPR INVEST DEFENSIVE A EUR	994,8700	-0,39%	08/10/2026
CPR INVEST DEFENSIVE F EUR	1.004,2600	-0,39%	08/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,2541	0,15%	09/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.377,0371	0,17%	09/10/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,2877	0,16%	09/10/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.484,9141	0,17%	09/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	108,4800	0,41%	09/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,3200	0,41%	09/10/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,6600	0,16%	09/10/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.485,2803	0,16%	09/10/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,3900	0,15%	09/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	112,6300	0,13%	09/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.816,8604	0,14%	09/10/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,9400	0,13%	09/10/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.980,5898	0,14%	09/10/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.544,1299	0,16%	09/10/2026

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