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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.444,7500	-0,23%	02/09/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,2200	-0,24%	02/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,6700	-0,29%	02/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.695,8496	-0,29%	02/09/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	105,9900	-0,29%	02/09/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.855,3398	-0,29%	02/09/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.501,6397	-0,23%	02/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.158,6904	-0,17%	02/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.574,9502	-0,22%	02/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.748,9502	-0,22%	02/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.917,7900	-0,22%	02/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.272,7100	-0,17%	02/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.448,9404	-0,17%	02/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.508,3203	-0,17%	02/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,5400	-0,15%	01/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,0300	-0,15%	01/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,0700	-0,26%	02/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,0865	-0,27%	02/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,9800	-0,27%	02/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,4693	-0,27%	02/09/2026

ECHIQUIER ARTY SRI A	1.893,7300	-0,43%	01/09/2026
ECHIQUIER ARTY SRI D	1.142,9940	-0,43%	01/09/2026
ECHIQUIER ARTY SRI R	1.732,9000	-0,43%	01/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,1400	-0,28%	01/09/2026
ETHNA AKTIV A DIS $	155,0278	-0,57%	02/09/2026
ETHNA AKTIV A DIS EUR	180,2969	-0,57%	02/09/2026
ETHNA AKTIV SIA-A DIS EUR	777,1911	-0,57%	02/09/2026
ETHNA AKTIV SIA-T CAP $	817,6000	-0,57%	02/09/2026
ETHNA AKTIV SIA-T CAP EUR	819,7700	-0,57%	02/09/2026
ETHNA AKTIV T CAP $	164,1600	-0,58%	02/09/2026
ETHNA AKTIV T CAP EUR	178,3200	-0,57%	02/09/2026
ETHNA DEFENSIV A DIS EUR	177,4259	-0,42%	02/09/2026
ETHNA DEFENSIV SIA-A DIS EUR	622,4400	-0,42%	02/09/2026
ETHNA DEFENSIV SIA-T CAP EUR	612,9500	-0,42%	02/09/2026
ETHNA DEFENSIV T CAP EUR	184,1000	-0,42%	02/09/2026
ETICA OBIETTIVO SOCIALE I	5,7860	-0,43%	01/09/2026
ETICA OBIETTIVO SOCIALE R	5,6170	-0,44%	01/09/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,6164	-0,44%	01/09/2026
ETICA RENDITA BILANCIATA I	6,7700	-0,37%	01/09/2026
ETICA RENDITA BILANCIATA R	6,2470	-0,37%	01/09/2026
ETICA RENDITA BILANCIATA RD DIS	6,2448	-0,36%	01/09/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,8190	-0,15%	01/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	174,9000	-0,21%	01/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR	114,5500	-0,17%	01/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR	114,5604	-0,16%	01/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR	118,8900	-0,16%	01/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR	118,8835	-0,16%	01/09/2026
EURIZON PIR ITALIA 30 I	7,3080	-0,41%	01/09/2026
EURIZON PIR ITALIA 30 NP	6,6900	-0,42%	01/09/2026

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