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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5003	-0,08%	22/06/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3639	0,04%	22/06/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3796	0,04%	22/06/2026
BANCOPOSTA RINASCIMENTO A	6,6450	0,03%	22/06/2026
BANCOPOSTA RINASCIMENTO P	6,6460	0,03%	22/06/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,9600	-0,22%	19/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,5200	0,26%	22/06/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3248	0,25%	22/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,1900	0,18%	22/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,1747	0,15%	22/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,1517	0,24%	22/06/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,2114	0,25%	22/06/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2600	-0,30%	19/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	254,3265	-0,30%	19/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	466,1700	-0,30%	19/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	120,3400	-0,30%	19/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,8200	-0,29%	19/06/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,8700	-0,30%	19/06/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	109,1900	0,18%	22/06/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,5300	0,18%	22/06/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,5333	0,18%	22/06/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	119,3600	0,16%	22/06/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,9000	0,07%	22/06/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,4400	0,16%	22/06/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	167,1500	-0,30%	19/06/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	176,4090	-0,30%	19/06/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9330		19/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2830		19/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2510	0,02%	19/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,2050	0,02%	19/06/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2010	-0,15%	19/06/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1060	-0,16%	19/06/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5970	0,02%	19/06/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5510		19/06/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4640	0,02%	19/06/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4320		19/06/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6940	0,04%	19/06/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5480	0,05%	19/06/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5220	0,06%	19/06/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5530	0,06%	19/06/2026
CPR INVEST DEFENSIVE A EUR	1.006,4600	0,15%	18/06/2026
CPR INVEST DEFENSIVE F EUR	1.017,5200	0,15%	18/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,5465	0,21%	22/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.380,9336	0,21%	22/06/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,3622	0,20%	22/06/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.482,3633	0,22%	22/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,1800	0,12%	22/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,9300	0,12%	22/06/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	110,3600	0,20%	22/06/2026

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