Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS AMBIENTE 2027	5,2540	0,18%	09/02/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028	5,5432	0,17%	09/02/2026
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,4655	0,12%	09/02/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3149	0,18%	09/02/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2659	0,18%	09/02/2026

BANCOPOSTA MIX 2 A CAP	8,8410	0,10%	09/02/2026
BANCOPOSTA MIX 2 D DIS	5,7696	0,10%	09/02/2026
BANCOPOSTA RINASCIMENTO A	6,4760	0,31%	09/02/2026
BANCOPOSTA RINASCIMENTO P	6,4770	0,31%	09/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	164,2400	0,16%	09/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,2500	0,36%	10/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,0651	0,36%	10/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9500	0,37%	10/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9358	0,38%	10/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,9100	0,36%	10/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9665	0,37%	10/02/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,0000	0,46%	06/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	247,4716	0,36%	06/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	453,5800	0,36%	06/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,0900	0,36%	06/02/2026

BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,4100	0,35%	06/02/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,1900	0,36%	06/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,9500	0,33%	10/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,4800	0,33%	10/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,4832	0,33%	10/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,8800	0,30%	10/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,4300	0,24%	10/02/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1800	0,33%	09/02/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,4200	0,31%	09/02/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,6863	0,30%	09/02/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8780	0,16%	09/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2290	0,15%	09/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1500	0,27%	09/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0960	0,28%	09/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1880	0,04%	09/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0970	0,04%	09/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5040	0,26%	09/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4610	0,26%	09/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3790	0,26%	09/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3520	0,26%	09/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4420	0,47%	09/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,3020	0,49%	09/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2800	0,46%	09/02/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,3070	0,48%	09/02/2026
CPR INVEST DEFENSIVE A EUR	1.028,2900	0,35%	09/02/2026
CPR INVEST DEFENSIVE F EUR	1.041,4600	0,34%	09/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,0827	0,33%	10/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.195,2773	0,34%	10/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	94,2007	0,34%	10/02/2026

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