Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,3768	-0,20%	13/03/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,2871	-0,16%	13/03/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,2367	-0,18%	13/03/2026
BANCOPOSTA MIX 2 A CAP	8,7100	-0,16%	13/03/2026
BANCOPOSTA MIX 2 D DIS	5,6838	-0,15%	13/03/2026

BANCOPOSTA RINASCIMENTO A	6,3050	-0,24%	13/03/2026
BANCOPOSTA RINASCIMENTO P	6,3060	-0,24%	13/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	161,8100	-0,39%	13/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	10,9600	0,09%	16/03/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,7884	0,24%	16/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,6700	0,19%	16/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,6611	0,13%	16/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,6257	0,12%	16/03/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,6801	0,13%	16/03/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,7900	-0,62%	12/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	244,3223	-0,51%	12/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	447,8100	-0,51%	12/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	115,6000	-0,51%	12/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,1200	-0,51%	12/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	105,7600	-0,51%	12/03/2026

BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,0800	0,20%	16/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,4700	0,19%	16/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,4772	0,20%	16/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,4900	0,20%	16/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,4000	0,16%	16/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,0100	-0,33%	13/03/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	164,4200	-0,34%	13/03/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	173,5284	-0,34%	13/03/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8310	-0,31%	13/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1780	-0,31%	13/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,0980	-0,39%	13/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0320	-0,38%	13/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2530	-0,13%	13/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1600	-0,14%	13/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4460	-0,38%	13/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4040	-0,37%	13/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3220	-0,37%	13/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,2960	-0,38%	13/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3690	-0,56%	13/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2300	-0,56%	13/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2090	-0,56%	13/03/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,2370	-0,56%	13/03/2026
CPR INVEST DEFENSIVE A EUR	997,1500	-0,58%	12/03/2026
CPR INVEST DEFENSIVE F EUR	1.009,4500	-0,58%	12/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	96,9170	0,05%	16/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.082,0195	0,05%	16/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	92,9973	0,04%	16/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.175,8525	0,05%	16/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,2100	0,17%	16/03/2026

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