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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,4400	-0,16%	03/06/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.424,0195	-0,15%	03/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,4600	-0,15%	03/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,7400	-0,10%	03/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.677,7695	-0,09%	03/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,0000	-0,10%	03/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.831,0703	-0,09%	03/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.478,6397	-0,15%	03/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.079,3604	-0,20%	03/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.548,6797	-0,17%	03/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.715,5898	-0,17%	03/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.877,3203	-0,17%	03/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.196,0098	-0,20%	03/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.364,5498	-0,20%	03/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.421,3604	-0,20%	03/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,3000	-0,04%	03/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,8200	-0,05%	03/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,7700	-0,08%	04/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,7834	-0,08%	04/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,7000	-0,09%	04/06/2026

DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	120,2249	-0,08%	04/06/2026
ECHIQUIER ARTY SRI A	1.882,6100	-0,37%	03/06/2026
ECHIQUIER ARTY SRI D	1.194,6334	-0,37%	03/06/2026
ECHIQUIER ARTY SRI R	1.724,8600	-0,37%	03/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	106,0100	-0,24%	03/06/2026
ETHNA AKTIV A DIS $	157,7039	-0,54%	04/06/2026
ETHNA AKTIV A DIS EUR	183,9246	-0,54%	04/06/2026
ETHNA AKTIV SIA-A DIS EUR	791,9275	-0,53%	04/06/2026
ETHNA AKTIV SIA-T CAP $	830,6600	-0,54%	04/06/2026
ETHNA AKTIV SIA-T CAP EUR	835,3000	-0,52%	04/06/2026
ETHNA AKTIV T CAP $	166,9900	-0,54%	04/06/2026
ETHNA AKTIV T CAP EUR	181,9000	-0,54%	04/06/2026
ETHNA DEFENSIV A DIS EUR	181,5345	-0,45%	04/06/2026
ETHNA DEFENSIV SIA-A DIS EUR	636,3941	-0,45%	04/06/2026
ETHNA DEFENSIV SIA-T CAP EUR	626,6900	-0,45%	04/06/2026
ETHNA DEFENSIV T CAP EUR	188,3600	-0,45%	04/06/2026
ETICA OBIETTIVO SOCIALE I	5,7220	-0,17%	03/06/2026
ETICA OBIETTIVO SOCIALE R	5,5640	-0,18%	03/06/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,5630	-0,19%	03/06/2026
ETICA RENDITA BILANCIATA I	6,7350	-0,21%	03/06/2026
ETICA RENDITA BILANCIATA R	6,2260	-0,19%	03/06/2026
ETICA RENDITA BILANCIATA RD DIS	6,2234	-0,20%	03/06/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,8520	-0,02%	03/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	175,7700	-0,09%	03/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR	114,7900	-0,06%	03/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR	114,8000	-0,06%	03/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR	119,0900	-0,07%	03/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR	119,0883	-0,08%	03/06/2026
EURIZON PIR ITALIA 30 I	7,3100	0,03%	03/06/2026

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