Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,3895	0,22%	17/03/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2944	0,14%	17/03/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2430	0,14%	17/03/2026
BANCOPOSTA MIX 2 A CAP	8,7550	0,19%	17/03/2026
BANCOPOSTA MIX 2 D DIS	5,7122	0,17%	17/03/2026

BANCOPOSTA RINASCIMENTO A	6,3180	0,27%	17/03/2026
BANCOPOSTA RINASCIMENTO P	6,3190	0,27%	17/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,0700	0,44%	17/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	10,9400	-0,64%	18/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,7621	-0,61%	18/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,6500	-0,56%	18/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,6336	-0,64%	18/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,6128	-0,48%	18/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,6665	-0,51%	18/03/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7900	0,31%	16/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	244,7785	0,36%	16/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	448,6500	0,36%	16/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	115,8200	0,36%	16/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,2900	0,36%	16/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	105,9400	0,35%	16/03/2026

BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,0700	-0,45%	18/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,4500	-0,46%	18/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,4572	-0,46%	18/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,4100	-0,44%	18/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,3400	-0,36%	18/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,0700	0,33%	17/03/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,6800	0,15%	17/03/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,8000	0,15%	17/03/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8350	0,19%	17/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1810	0,17%	17/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1040	0,18%	17/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0390	0,18%	17/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2470		17/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1540		17/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4540	0,18%	17/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4110	0,17%	17/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3290	0,17%	17/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3030	0,17%	17/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3850	0,20%	17/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2450	0,21%	17/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2240	0,19%	17/03/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2530	0,21%	17/03/2026
CPR INVEST DEFENSIVE A EUR	987,8500	0,17%	17/03/2026
CPR INVEST DEFENSIVE F EUR	999,9700	0,17%	17/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	96,8032	-0,33%	18/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.070,7744	-0,33%	18/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	92,8831	-0,33%	18/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.164,6152	-0,33%	18/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,0900	-0,07%	18/03/2026

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