Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR	9.966,6895	0,21%	04/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR	92,3681	0,21%	04/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR	10.055,1973	0,21%	04/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $	102,3063	0,27%	04/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $	10.625,1250	0,26%	04/12/2025

DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $	100,5109	0,27%	04/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $	10.722,4102	0,26%	04/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	105,7900	0,09%	04/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	104,6600	0,08%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR	106,3100	0,09%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.018,5098	0,09%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR	100,8400	0,09%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	106,8800	0,23%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.074,5801	0,22%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	101,4400	0,22%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.208,8897	0,22%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.067,1504	0,09%	04/12/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $	11.686,5996	0,17%	04/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $	12.914,9697	0,34%	04/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $	13.061,0498	0,34%	04/12/2025

DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $	13.202,2305	0,34%	04/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $	12.786,7197	0,17%	04/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $	12.934,7998	0,17%	04/12/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $	12.984,7695	0,17%	04/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,7300	0,08%	03/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,3600	0,09%	03/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	119,2200	-0,08%	04/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	119,2302	-0,08%	04/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,3900	-0,08%	04/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	117,8172	-0,08%	04/12/2025
ECHIQUIER ARTY SRI A	1.869,5800	0,09%	03/12/2025
ECHIQUIER ARTY SRI D	1.186,3641	0,09%	03/12/2025
ECHIQUIER ARTY SRI R	1.717,1899	0,09%	03/12/2025
ECHIQUIER PATRIMOINE A	919,2000	0,07%	03/12/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	104,5800	-0,09%	03/12/2025
ETHNA AKTIV A DIS $	146,2571	0,11%	04/12/2025
ETHNA AKTIV A DIS EUR	171,3770	0,09%	04/12/2025
ETHNA AKTIV R-A DIS EUR	136,0880	0,09%	04/12/2025
ETHNA AKTIV R-T CAP EUR	144,0600	0,09%	04/12/2025
ETHNA AKTIV SIA-A DIS EUR	737,5987	0,10%	04/12/2025
ETHNA AKTIV SIA-T CAP $	766,2800	0,10%	04/12/2025
ETHNA AKTIV SIA-T CAP EUR	776,5400	0,10%	04/12/2025
ETHNA AKTIV T CAP $	154,4600	0,10%	04/12/2025
ETHNA AKTIV T CAP EUR	169,4700	0,09%	04/12/2025
ETHNA DEFENSIV A DIS EUR	181,4054	0,11%	04/12/2025
ETHNA DEFENSIV R-A DIS EUR	108,3224	0,10%	04/12/2025
ETHNA DEFENSIV R-T CAP EUR	113,0300	0,11%	04/12/2025
ETHNA DEFENSIV SIA-A DIS EUR	635,2535	0,11%	04/12/2025
ETHNA DEFENSIV SIA-T CAP EUR	626,2000	0,11%	04/12/2025
ETHNA DEFENSIV T CAP EUR	188,4500	0,11%	04/12/2025

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