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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.461,9697	-0,27%	18/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.080,1504	-0,25%	18/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.503,1397	-0,30%	18/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.677,5400	-0,30%	18/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.846,8398	-0,30%	18/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.185,0098	-0,26%	18/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.361,3897	-0,25%	18/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.421,4297	-0,25%	18/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,6100	0,24%	17/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,1000	0,25%	17/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,4800	-0,04%	18/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,4921	-0,04%	18/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,4100	-0,04%	18/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	118,8771	-0,05%	18/09/2026
ECHIQUIER ARTY SRI A	1.878,7900	0,36%	17/09/2026
ECHIQUIER ARTY SRI D	1.133,9659	0,36%	17/09/2026
ECHIQUIER ARTY SRI R	1.718,8500	0,36%	17/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,8100	0,79%	17/09/2026
ETHNA AKTIV A DIS $	154,4682	0,61%	18/09/2026
ETHNA AKTIV A DIS EUR	180,2436	0,63%	18/09/2026

ETHNA AKTIV SIA-A DIS EUR	777,1272	0,62%	18/09/2026
ETHNA AKTIV SIA-T CAP $	817,7300	0,61%	18/09/2026
ETHNA AKTIV SIA-T CAP EUR	818,9600	0,62%	18/09/2026
ETHNA AKTIV T CAP $	164,1600	0,61%	18/09/2026
ETHNA AKTIV T CAP EUR	178,2100	0,60%	18/09/2026
ETHNA DEFENSIV A DIS EUR	175,9418	0,32%	18/09/2026
ETHNA DEFENSIV SIA-A DIS EUR	617,3035	0,32%	18/09/2026
ETHNA DEFENSIV SIA-T CAP EUR	607,8900	0,32%	18/09/2026
ETHNA DEFENSIV T CAP EUR	182,5600	0,32%	18/09/2026
ETICA OBIETTIVO SOCIALE I	5,7250	0,47%	17/09/2026
ETICA OBIETTIVO SOCIALE R	5,5560	0,47%	17/09/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,5555	0,46%	17/09/2026
ETICA RENDITA BILANCIATA I	6,7220	0,37%	17/09/2026
ETICA RENDITA BILANCIATA R	6,2000	0,37%	17/09/2026
ETICA RENDITA BILANCIATA RD DIS	6,1981	0,39%	17/09/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,7880	0,29%	17/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	173,7500	0,25%	17/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR	113,7000	0,21%	17/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR	113,7162	0,21%	17/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR	118,0100	0,21%	17/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR	118,0130	0,22%	17/09/2026
EURIZON PIR ITALIA 30 I	7,2770	0,47%	17/09/2026
EURIZON PIR ITALIA 30 NP	6,6590	0,47%	17/09/2026
EURIZON PIR ITALIA 30 PIR	6,6680	0,45%	17/09/2026
EURIZON PROGETTO ITALIA 20 NP	6,3050	0,33%	17/09/2026
EURIZON PROGETTO ITALIA 20 PIR	6,3120	0,35%	17/09/2026
EURIZONAM BILANCIATO ETICO	5,4353	0,30%	17/09/2026
EURIZONAM EURO MULTIFUND DIS	6,3539	0,02%	17/09/2026
EURIZONAM EURO MULTIFUND II	6,2110	0,39%	17/09/2026

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