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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
BANCOPOSTA FOCUS NUOVICONSUMI 2028 DIS	5,5066	-0,27%	31/08/2026
BANCOPOSTA FOCUS RILANCIO 2026 DIS	5,3723	-0,10%	31/08/2026
BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 DIS	5,3762	-0,30%	31/08/2026
BANCOPOSTA RINASCIMENTO A	6,6340	-0,23%	31/08/2026
BANCOPOSTA RINASCIMENTO P	6,6350	-0,23%	31/08/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	160,8500	-0,22%	31/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,6300	0,17%	28/08/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,3790	-0,36%	01/09/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	11,2900	0,18%	28/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	11,2737	0,25%	28/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	11,2457	0,24%	28/08/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	11,3064	0,25%	28/08/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR	13,2100	-0,08%	28/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	252,2821	-0,06%	28/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	462,4200	-0,07%	28/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	119,3700	-0,07%	28/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	97,8800	-0,07%	28/08/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	108,8300	-0,06%	28/08/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,3400	0,17%	28/08/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,5500	0,17%	28/08/2026

BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,5513	0,17%	28/08/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	119,3900	0,03%	28/08/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,7900	-0,01%	28/08/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,3800	-0,32%	31/08/2026
CANDRIAM L MULTI-ASSET INCOME C CAP EUR	166,4000	-0,24%	31/08/2026
CANDRIAM L MULTI-ASSET INCOME CQ DIS EUR	175,6266	-0,24%	31/08/2026
CANDRIAM L MULTI-ASSET INCOME N CAP EUR	0
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9000	-0,12%	31/08/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2440	-0,13%	31/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2360	-0,11%	31/08/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1820	-0,13%	31/08/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2110	-0,23%	31/08/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1130	-0,21%	31/08/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5780	-0,13%	31/08/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5340	-0,11%	31/08/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4450	-0,11%	31/08/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4120	-0,13%	31/08/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7470	-0,10%	31/08/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5990	-0,09%	31/08/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5730	-0,09%	31/08/2026
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,6040	-0,09%	31/08/2026
CPR INVEST DEFENSIVE A EUR	993,2900	-0,08%	31/08/2026
CPR INVEST DEFENSIVE F EUR	1.003,2000	-0,09%	31/08/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,6589	-0,24%	01/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.409,5420	-0,24%	01/09/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,6014	-0,24%	01/09/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.515,3867	-0,24%	01/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,3400	-0,21%	01/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,0700	-0,20%	01/09/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,6600	-0,31%	01/09/2026

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