Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.231,4639	0,15%	03/02/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $	104,4442	0,10%	27/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $	10.861,6816	0,11%	27/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $	102,7151	0,11%	27/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $	10.964,6797	0,11%	27/01/2026

DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	107,3100	-0,33%	03/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,1500	-0,32%	03/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	107,5400	0,09%	03/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.175,0996	0,10%	03/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	101,9000	0,10%	03/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	108,3600	0,22%	03/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.259,9805	0,23%	03/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	102,7300	0,22%	03/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.400,2695	0,23%	03/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.225,8096	0,10%	03/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.834,2695	0,18%	03/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.121,2900	0,24%	03/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.274,1104	0,24%	03/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.421,9600	0,24%	03/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.941,5596	0,18%	03/02/2026

DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.098,2695	0,18%	03/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.148,8701	0,18%	03/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,9900	0,04%	02/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,5800	0,04%	02/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	122,0200	0,35%	03/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	122,0420	0,35%	03/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	116,0200	0,35%	03/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	120,5521	0,35%	03/02/2026
ECHIQUIER ARTY SRI A	1.904,0800	0,34%	02/02/2026
ECHIQUIER ARTY SRI D	1.208,2581	0,34%	02/02/2026
ECHIQUIER ARTY SRI R	1.747,4200	0,34%	02/02/2026
ECHIQUIER PATRIMOINE A	926,6800	0,07%	02/02/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	104,1200	0,26%	02/02/2026
ETHNA AKTIV A DIS $	151,3309	0,55%	03/02/2026
ETHNA AKTIV A DIS EUR	176,8365	0,55%	03/02/2026
ETHNA AKTIV R-A DIS EUR	140,2854	0,55%	03/02/2026
ETHNA AKTIV R-T CAP EUR	148,5600	0,55%	03/02/2026
ETHNA AKTIV SIA-A DIS EUR	761,5959	0,55%	03/02/2026
ETHNA AKTIV SIA-T CAP $	793,3800	0,55%	03/02/2026
ETHNA AKTIV SIA-T CAP EUR	801,9800	0,55%	03/02/2026
ETHNA AKTIV T CAP $	159,7800	0,55%	03/02/2026
ETHNA AKTIV T CAP EUR	174,8700	0,55%	03/02/2026
ETHNA DEFENSIV A DIS EUR	182,0842	-0,01%	03/02/2026
ETHNA DEFENSIV R-A DIS EUR	108,6685	-0,02%	03/02/2026
ETHNA DEFENSIV R-T CAP EUR	113,3100	-0,02%	03/02/2026
ETHNA DEFENSIV SIA-A DIS EUR	637,7352	-0,02%	03/02/2026
ETHNA DEFENSIV SIA-T CAP EUR	628,7200	-0,02%	03/02/2026
ETHNA DEFENSIV T CAP EUR	189,1500	-0,02%	03/02/2026
ETICA OBIETTIVO SOCIALE I	5,6480	0,27%	02/02/2026
ETICA OBIETTIVO SOCIALE R	5,5040	0,26%	02/02/2026

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