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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.497,2598	0,21%	10/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,9000	0,20%	10/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	112,2600	0,20%	10/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.748,3203	0,20%	10/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,5200	0,19%	10/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.904,8799	0,20%	10/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.553,1397	0,21%	10/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.088,0303	0,10%	10/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.498,9697	0,09%	10/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.668,1104	0,09%	10/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.832,1104	0,09%	10/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.201,2695	0,09%	10/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.372,7002	0,09%	10/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.430,4600	0,09%	10/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,9800	-0,12%	09/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,4900	-0,13%	09/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,4200	0,12%	10/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,4452	0,13%	10/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,3500	0,12%	10/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,8573	0,12%	10/07/2026

ECHIQUIER ARTY SRI A	1.906,1200	-0,48%	09/07/2026
ECHIQUIER ARTY SRI D	1.209,5555	-0,48%	09/07/2026
ECHIQUIER ARTY SRI R	1.745,5300	-0,49%	09/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	106,8500	-0,27%	09/07/2026
ETHNA AKTIV A DIS $	156,6864	0,35%	10/07/2026
ETHNA AKTIV A DIS EUR	182,5482	0,35%	10/07/2026
ETHNA AKTIV SIA-A DIS EUR	786,3415	0,34%	10/07/2026
ETHNA AKTIV SIA-T CAP $	825,6800	0,35%	10/07/2026
ETHNA AKTIV SIA-T CAP EUR	829,4200	0,34%	10/07/2026
ETHNA AKTIV T CAP $	165,9000	0,34%	10/07/2026
ETHNA AKTIV T CAP EUR	180,5400	0,34%	10/07/2026
ETHNA DEFENSIV A DIS EUR	181,4520	0,27%	10/07/2026
ETHNA DEFENSIV SIA-A DIS EUR	636,2822	0,26%	10/07/2026
ETHNA DEFENSIV SIA-T CAP EUR	626,5800	0,26%	10/07/2026
ETHNA DEFENSIV T CAP EUR	188,2700	0,26%	10/07/2026
ETICA OBIETTIVO SOCIALE I	5,7580	0,28%	09/07/2026
ETICA OBIETTIVO SOCIALE R	5,5950	0,27%	09/07/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,5950	0,27%	09/07/2026
ETICA RENDITA BILANCIATA I	6,7770	0,41%	09/07/2026
ETICA RENDITA BILANCIATA R	6,2590	0,40%	09/07/2026
ETICA RENDITA BILANCIATA RD DIS	6,2574	0,43%	09/07/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,8600	0,17%	09/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	176,0500	-0,40%	09/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR	115,1300	-0,41%	09/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR	115,1439	-0,41%	09/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR	119,4700	-0,40%	09/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR	119,4672	-0,40%	09/07/2026
EURIZON PIR ITALIA 30 I	7,3630	0,31%	09/07/2026
EURIZON PIR ITALIA 30 NP	6,7500	0,31%	09/07/2026

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