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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,0923	0,50%	26/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9300	0,46%	26/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,9238	0,53%	26/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8871	0,37%	26/10/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9429	0,39%	26/10/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	12,9500	-0,31%	22/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	248,8441	-0,16%	22/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	456,1300	-0,16%	22/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	117,7500	-0,16%	22/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	96,4400	-0,17%	22/10/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	107,2300	-0,16%	22/10/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	104,6500	0,50%	26/10/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	107,6600	0,49%	26/10/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	107,6636	0,50%	26/10/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,6500	0,27%	26/10/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,3800	0,20%	26/10/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2500	-0,08%	23/10/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	163,8600	-0,23%	23/10/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	172,9396	-0,23%	23/10/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0

CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8560		23/10/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1950		23/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2060	-0,08%	23/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1420	-0,08%	23/10/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,3280		23/10/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,2250		23/10/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5390	-0,11%	23/10/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4960	-0,11%	23/10/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4050	-0,11%	23/10/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3740	-0,11%	23/10/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7510	-0,27%	23/10/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,6030	-0,27%	23/10/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5770	-0,27%	23/10/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,6070	-0,27%	23/10/2026
CPR INVEST DEFENSIVE A EUR	984,8400	-0,18%	23/10/2026
CPR INVEST DEFENSIVE F EUR	993,9300	-0,18%	23/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,3929	0,14%	12/10/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.390,7490	0,13%	12/10/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,4155	0,13%	12/10/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.498,8203	0,13%	12/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	108,6500	0,06%	20/10/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,5200	0,06%	20/10/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	108,9500	0,27%	26/10/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.408,3604	0,27%	26/10/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,6800	0,27%	26/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,5800	0,26%	26/10/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.702,2695	0,27%	26/10/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	105,9400	0,27%	26/10/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.865,5596	0,27%	26/10/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.467,2197	0,27%	26/10/2026

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