Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.288,2227	0,34%	10/02/2026
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	108,5100	0,48%	10/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,3300	0,48%	10/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	107,9100	0,34%	10/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.218,1104	0,34%	10/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,2300	0,34%	10/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	108,7000	0,38%	10/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.300,3398	0,38%	10/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	103,0400	0,38%	10/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.441,5498	0,38%	10/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.269,1504	0,34%	10/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.939,3301	0,29%	10/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.254,9502	0,37%	10/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.409,8701	0,37%	10/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.559,7402	0,37%	10/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.055,6797	0,28%	10/02/2026

DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.214,2500	0,28%	10/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.265,4902	0,29%	10/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	112,0700	0,02%	09/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,6500	0,02%	09/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	122,6700	0,48%	10/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	122,6862	0,48%	10/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	116,6300	0,48%	10/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	121,1849	0,47%	10/02/2026
ECHIQUIER ARTY SRI A	1.909,9000	0,28%	09/02/2026
ECHIQUIER ARTY SRI D	1.211,9528	0,28%	09/02/2026
ECHIQUIER ARTY SRI R	1.752,5900	0,28%	09/02/2026
ECHIQUIER PATRIMOINE A	928,2100	0,09%	09/02/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	103,6600	-0,18%	09/02/2026
ETHNA AKTIV A DIS $	150,7514	-0,18%	10/02/2026
ETHNA AKTIV A DIS EUR	176,5593	0,08%	10/02/2026
ETHNA AKTIV R-A DIS EUR	140,0468	0,07%	10/02/2026
ETHNA AKTIV R-T CAP EUR	148,3200	0,08%	10/02/2026
ETHNA AKTIV SIA-A DIS EUR	760,4689	0,08%	10/02/2026
ETHNA AKTIV SIA-T CAP $	792,5000	0,09%	10/02/2026
ETHNA AKTIV SIA-T CAP EUR	800,7900	0,08%	10/02/2026
ETHNA AKTIV T CAP $	159,5800	0,08%	10/02/2026
ETHNA AKTIV T CAP EUR	174,5900	0,07%	10/02/2026
ETHNA DEFENSIV A DIS EUR	182,4170	0,04%	10/02/2026
ETHNA DEFENSIV R-A DIS EUR	108,8663	0,03%	10/02/2026
ETHNA DEFENSIV R-T CAP EUR	113,5100	0,04%	10/02/2026
ETHNA DEFENSIV SIA-A DIS EUR	638,9520	0,04%	10/02/2026
ETHNA DEFENSIV SIA-T CAP EUR	629,9200	0,04%	10/02/2026
ETHNA DEFENSIV T CAP EUR	189,5000	0,04%	10/02/2026
ETICA OBIETTIVO SOCIALE I	5,6570	0,07%	09/02/2026
ETICA OBIETTIVO SOCIALE R	5,5120	0,05%	09/02/2026

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