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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5162	-0,17%	17/07/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3892	0,08%	17/07/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3942	-0,02%	17/07/2026
BANCOPOSTA RINASCIMENTO A	6,6210	-0,29%	17/07/2026
BANCOPOSTA RINASCIMENTO P	6,6220	-0,29%	17/07/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,5700	0,15%	17/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,4900	-0,09%	20/07/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,2976	-0,12%	20/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,1600	-0,09%	20/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,1464	-0,13%	20/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,1129	-0,12%	20/07/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,1800		20/07/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,1700	-0,23%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	253,0587	-0,21%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	463,8400	-0,21%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	119,7400	-0,21%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,2700	-0,21%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,2600	-0,21%	16/07/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,6000	-0,14%	20/07/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,8400	-0,15%	20/07/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,8499	-0,14%	20/07/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,0700	0,23%	20/07/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,0100	0,09%	20/07/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3200	-0,40%	17/07/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	165,4600	-0,16%	17/07/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	174,6370	-0,16%	17/07/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9080	-0,12%	17/07/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2540	-0,13%	17/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2350	-0,17%	17/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1840	-0,16%	17/07/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2150	-0,08%	17/07/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1180	-0,10%	17/07/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5840	-0,16%	17/07/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5390	-0,16%	17/07/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4520	-0,15%	17/07/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4210	-0,15%	17/07/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7200	-0,22%	17/07/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5730	-0,23%	17/07/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5460	-0,23%	17/07/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,5770	-0,23%	17/07/2026
CPR INVEST DEFENSIVE A EUR	990,9000	-0,27%	17/07/2026
CPR INVEST DEFENSIVE F EUR	1.001,3800	-0,27%	17/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,6148	0,08%	20/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.394,6416	0,09%	20/07/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,4765	0,08%	20/07/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.497,7969	0,09%	20/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,0000	0,06%	20/07/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,7200	0,06%	20/07/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,2000	0,28%	20/07/2026

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