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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR	107,8700	-0,11%	15/05/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.241,0000	-0,10%	15/05/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,0000	-0,11%	15/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	109,7300	-0,05%	15/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.443,8799	-0,05%	15/05/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	104,0700	-0,05%	15/05/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.593,1397	-0,04%	15/05/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.294,4404	-0,10%	15/05/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.936,1299	-0,39%	15/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.318,9297	-0,46%	15/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.481,6904	-0,46%	15/05/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.639,3496	-0,46%	15/05/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.041,5498	-0,39%	15/05/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.206,8203	-0,39%	15/05/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.262,5000	-0,39%	15/05/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,5400	0,02%	13/05/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,0700	0,01%	13/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,8200	-0,32%	15/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,8303	-0,33%	15/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,8100	-0,32%	15/05/2026

DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,2957	-0,33%	15/05/2026
ECHIQUIER ARTY SRI A	1.865,2300	-0,69%	12/05/2026
ECHIQUIER ARTY SRI D	1.183,6150	-0,69%	12/05/2026
ECHIQUIER ARTY SRI R	1.709,4500	-0,69%	12/05/2026
ECHIQUIER PATRIMOINE A	923,6500	-0,11%	13/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	104,8800	0,33%	13/05/2026
ETHNA AKTIV A DIS $	158,4263	1,68%	15/05/2026
ETHNA AKTIV A DIS EUR	184,8529	1,70%	15/05/2026
ETHNA AKTIV SIA-A DIS EUR	795,7260	1,70%	15/05/2026
ETHNA AKTIV SIA-T CAP $	834,2000	1,70%	15/05/2026
ETHNA AKTIV SIA-T CAP EUR	839,1100	1,70%	15/05/2026
ETHNA AKTIV T CAP $	167,7300	1,69%	15/05/2026
ETHNA AKTIV T CAP EUR	182,8200	1,70%	15/05/2026
ETHNA DEFENSIV A DIS EUR	180,5314	0,59%	15/05/2026
ETHNA DEFENSIV SIA-A DIS EUR	632,7999	0,59%	15/05/2026
ETHNA DEFENSIV SIA-T CAP EUR	623,1600	0,59%	15/05/2026
ETHNA DEFENSIV T CAP EUR	187,3200	0,59%	15/05/2026
ETICA OBIETTIVO SOCIALE I	5,6950	0,55%	14/05/2026
ETICA OBIETTIVO SOCIALE R	5,5400	0,54%	14/05/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,5395	0,54%	14/05/2026
ETICA RENDITA BILANCIATA I	6,6450	0,62%	14/05/2026
ETICA RENDITA BILANCIATA R	6,1440	0,62%	14/05/2026
ETICA RENDITA BILANCIATA RD DIS	6,1426	0,62%	14/05/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,8010	0,42%	14/05/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	173,8000	0,07%	13/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR	113,3600	0,04%	13/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR	113,3723	0,04%	13/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR	117,6100	0,03%	13/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR	117,6136	0,03%	13/05/2026

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