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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,0600	0,17%	09/06/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.382,4404	0,17%	09/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,0800	0,17%	09/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,1900	0,23%	09/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.617,1904	0,23%	09/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	105,4800	0,22%	09/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.769,8799	0,23%	09/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.437,0098	0,17%	09/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.023,3799	0,24%	09/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.444,9502	0,32%	09/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.610,9600	0,32%	09/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.771,8301	0,32%	09/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.134,2900	0,24%	09/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.302,4004	0,24%	09/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.359,0703	0,24%	09/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,0600	-0,20%	08/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,5700	-0,20%	08/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,0700	-0,25%	09/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,0865	-0,24%	09/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,0300	-0,25%	09/06/2026

DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,5306	-0,25%	09/06/2026
ECHIQUIER ARTY SRI A	1.881,0601	-0,19%	08/06/2026
ECHIQUIER ARTY SRI D	1.193,6547	-0,18%	08/06/2026
ECHIQUIER ARTY SRI R	1.723,3200	-0,19%	08/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,5500	-0,09%	08/06/2026
ETHNA AKTIV A DIS $	156,5032	-0,29%	09/06/2026
ETHNA AKTIV A DIS EUR	182,4842	-0,29%	09/06/2026
ETHNA AKTIV SIA-A DIS EUR	785,7776	-0,29%	09/06/2026
ETHNA AKTIV SIA-T CAP $	824,4000	-0,30%	09/06/2026
ETHNA AKTIV SIA-T CAP EUR	828,8200	-0,29%	09/06/2026
ETHNA AKTIV T CAP $	165,7200	-0,29%	09/06/2026
ETHNA AKTIV T CAP EUR	180,4800	-0,29%	09/06/2026
ETHNA DEFENSIV A DIS EUR	181,0535	-0,30%	09/06/2026
ETHNA DEFENSIV SIA-A DIS EUR	634,7400	-0,30%	09/06/2026
ETHNA DEFENSIV SIA-T CAP EUR	625,0700	-0,30%	09/06/2026
ETHNA DEFENSIV T CAP EUR	187,8600	-0,30%	09/06/2026
ETICA OBIETTIVO SOCIALE I	5,7010	-0,26%	08/06/2026
ETICA OBIETTIVO SOCIALE R	5,5430	-0,27%	08/06/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,5427	-0,27%	08/06/2026
ETICA RENDITA BILANCIATA I	6,7000	-0,16%	08/06/2026
ETICA RENDITA BILANCIATA R	6,1920	-0,18%	08/06/2026
ETICA RENDITA BILANCIATA RD DIS	6,1905	-0,16%	08/06/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,8170	-0,21%	08/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	174,8100	-0,22%	08/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR	114,1800	-0,25%	08/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR	114,1956	-0,25%	08/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR	118,4700	-0,24%	08/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR	118,4738	-0,24%	08/06/2026
EURIZON PIR ITALIA 30 I	7,2950	0,07%	08/06/2026

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