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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5120	-0,04%	19/08/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3713	-0,04%	19/08/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3794	-0,12%	19/08/2026
BANCOPOSTA RINASCIMENTO A	6,6320	-0,17%	19/08/2026
BANCOPOSTA RINASCIMENTO P	6,6330	-0,17%	19/08/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	161,8600	0,65%	19/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,6000	-0,17%	20/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,4061	-0,24%	20/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,2600	-0,18%	20/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,2454	-0,25%	20/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,2192	-0,24%	20/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,2783	-0,12%	20/08/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2000	-0,53%	18/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	252,1679	-0,48%	18/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	462,2300	-0,48%	18/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	119,3200	-0,48%	18/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	97,8600	-0,49%	18/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	108,8000	-0,48%	18/08/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,5700	-0,06%	20/08/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,7700	-0,05%	20/08/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,7698	-0,06%	20/08/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,7800	-0,24%	20/08/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,4100	-0,20%	20/08/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4100	0,08%	19/08/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,5100	-0,08%	19/08/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,7404	-0,08%	19/08/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9010	-0,31%	19/08/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2460	-0,30%	19/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2360	-0,34%	19/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1830	-0,34%	19/08/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2160	-0,04%	19/08/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1180	-0,04%	19/08/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5770	-0,36%	19/08/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5330	-0,34%	19/08/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4440	-0,35%	19/08/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4120	-0,35%	19/08/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7390	-0,46%	19/08/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5910	-0,45%	19/08/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5650	-0,45%	19/08/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5960	-0,45%	19/08/2026
CPR INVEST DEFENSIVE A EUR	996,2300	-0,47%	18/08/2026
CPR INVEST DEFENSIVE F EUR	1.006,3300	-0,47%	18/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,0553	-0,19%	20/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.246,3252	-0,19%	20/08/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,9570	-0,18%	20/08/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.351,5147	-0,19%	20/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,7200	0,14%	20/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,4100	0,13%	20/08/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,7500	-0,14%	20/08/2026

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Categoria: BILANCIATI OBBLIGAZIONARI

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