Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,8300	0,13%	10/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	106,4600	0,22%	10/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.070,8496	0,22%	10/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	100,7200	0,21%	10/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	107,2100	0,28%	10/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.148,2998	0,28%	10/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	101,6400	0,29%	10/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.291,7100	0,29%	10/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.122,7305	0,22%	10/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.777,8301	0,36%	10/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.000,7500	0,49%	10/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.157,0996	0,50%	10/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.308,4902	0,50%	10/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.872,4697	0,36%	10/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.033,1201	0,36%	10/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.087,1504	0,36%	10/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,1700	-0,08%	09/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,7200	-0,08%	09/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,2300	-0,26%	10/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,2461	-0,26%	10/04/2026

DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,2700	-0,26%	10/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	118,7342	-0,27%	10/04/2026
ECHIQUIER ARTY SRI A	1.889,9800	-0,13%	09/04/2026
ECHIQUIER ARTY SRI D	1.199,3069	-0,13%	09/04/2026
ECHIQUIER ARTY SRI R	1.732,9100	-0,13%	09/04/2026
ECHIQUIER PATRIMOINE A	925,3100	-0,11%	09/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	103,5800	0,03%	09/04/2026
ETHNA AKTIV A DIS $	148,9313	-0,10%	10/04/2026
ETHNA AKTIV A DIS EUR	173,8935	-0,12%	10/04/2026
ETHNA AKTIV R-A DIS EUR	136,1862	-0,09%	25/03/2026
ETHNA AKTIV R-T CAP EUR	144,2200	-0,09%	25/03/2026
ETHNA AKTIV SIA-A DIS EUR	748,0184	-0,12%	10/04/2026
ETHNA AKTIV SIA-T CAP $	784,8400	-0,13%	10/04/2026
ETHNA AKTIV SIA-T CAP EUR	789,7200	-0,12%	10/04/2026
ETHNA AKTIV T CAP $	157,8500	-0,10%	10/04/2026
ETHNA AKTIV T CAP EUR	172,0900	-0,12%	10/04/2026
ETHNA DEFENSIV A DIS EUR	174,7370	-0,37%	10/04/2026
ETHNA DEFENSIV R-A DIS EUR	106,7774	-0,06%	25/03/2026
ETHNA DEFENSIV R-T CAP EUR	111,2700	-0,06%	25/03/2026
ETHNA DEFENSIV SIA-A DIS EUR	612,3280	-0,37%	10/04/2026
ETHNA DEFENSIV SIA-T CAP EUR	622,5000	-0,37%	10/04/2026
ETHNA DEFENSIV T CAP EUR	187,1800	-0,37%	10/04/2026
ETICA OBIETTIVO SOCIALE I	5,6060	-0,09%	09/04/2026
ETICA OBIETTIVO SOCIALE R	5,4570	-0,09%	09/04/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,4573	-0,08%	09/04/2026
ETICA RENDITA BILANCIATA I	6,4830	-0,14%	09/04/2026
ETICA RENDITA BILANCIATA R	5,9990	-0,13%	09/04/2026
ETICA RENDITA BILANCIATA RD DIS	5,9962	-0,15%	09/04/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,6860	0,21%	09/04/2026

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