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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5325	0,16%	05/08/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3755	0,06%	05/08/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3922	0,20%	05/08/2026
BANCOPOSTA RINASCIMENTO A	6,7000	0,15%	05/08/2026
BANCOPOSTA RINASCIMENTO P	6,7010	0,15%	05/08/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,5700	0,07%	05/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,6700	0,09%	06/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,4739		06/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,3300	0,09%	06/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,3161		06/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,2854		06/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,3485	0,12%	06/08/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2600	0,45%	04/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	254,5093	0,63%	04/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	466,5000	0,63%	04/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	120,4200	0,63%	04/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,8000	0,63%	04/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,8400	0,63%	04/08/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,8600	0,01%	06/08/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,1200	0,01%	06/08/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,1225	0,01%	06/08/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	119,3700	-0,17%	06/08/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,8300	-0,10%	06/08/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4400	0,24%	05/08/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,2800	0,26%	05/08/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,5480	0,25%	05/08/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9270	0,33%	05/08/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2750	0,34%	05/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2630	0,40%	05/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,2160	0,40%	05/08/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2260	0,15%	05/08/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1280	0,16%	05/08/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,6110	0,41%	05/08/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5660	0,41%	05/08/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4770	0,40%	05/08/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4450	0,39%	05/08/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7770	0,64%	05/08/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,6290	0,62%	05/08/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,6020	0,62%	05/08/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,6330	0,62%	05/08/2026
CPR INVEST DEFENSIVE A EUR	999,0800	0,62%	04/08/2026
CPR INVEST DEFENSIVE F EUR	1.009,4100	0,61%	04/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	100,5255	-0,02%	06/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.493,3232	-0,03%	06/08/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	96,3904	-0,04%	06/08/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.598,4697	-0,03%	06/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,7100	0,10%	06/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,4200	0,10%	06/08/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	110,4900	-0,07%	06/08/2026

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Categoria: BILANCIATI OBBLIGAZIONARI

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