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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.539,2900	-0,03%	03/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	104,2800	-0,04%	03/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	112,6600	-0,03%	03/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.791,3897	-0,02%	03/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,9000	-0,02%	03/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.948,0000	-0,02%	03/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.595,1797	-0,03%	03/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.107,7695	-0,16%	03/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.527,3398	-0,11%	03/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.696,3203	-0,11%	03/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.860,1299	-0,10%	03/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.223,6104	-0,16%	03/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.394,8096	-0,16%	03/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.452,4902	-0,16%	03/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,9100	0,08%	02/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,4200	0,07%	02/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	122,1100	0,16%	03/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	122,1216	0,15%	03/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	116,0000	0,15%	03/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	120,5414	0,15%	03/07/2026

ECHIQUIER ARTY SRI A	1.920,2200	0,33%	02/07/2026
ECHIQUIER ARTY SRI D	1.218,4957	0,33%	02/07/2026
ECHIQUIER ARTY SRI R	1.758,6100	0,33%	02/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	107,4000	-0,15%	02/07/2026
ETHNA AKTIV A DIS $	157,3070	-0,14%	03/07/2026
ETHNA AKTIV A DIS EUR	183,3165	-0,15%	03/07/2026
ETHNA AKTIV SIA-A DIS EUR	789,5867	-0,15%	03/07/2026
ETHNA AKTIV SIA-T CAP $	828,8500	-0,14%	03/07/2026
ETHNA AKTIV SIA-T CAP EUR	832,8300	-0,15%	03/07/2026
ETHNA AKTIV T CAP $	166,5500	-0,14%	03/07/2026
ETHNA AKTIV T CAP EUR	181,3000	-0,15%	03/07/2026
ETHNA DEFENSIV A DIS EUR	183,2659	-0,22%	03/07/2026
ETHNA DEFENSIV SIA-A DIS EUR	642,6001	-0,22%	03/07/2026
ETHNA DEFENSIV SIA-T CAP EUR	632,8100	-0,22%	03/07/2026
ETHNA DEFENSIV T CAP EUR	190,1500	-0,23%	03/07/2026
ETICA OBIETTIVO SOCIALE I	5,7990	0,35%	02/07/2026
ETICA OBIETTIVO SOCIALE R	5,6360	0,36%	02/07/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,6356	0,34%	02/07/2026
ETICA RENDITA BILANCIATA I	6,8150	0,03%	02/07/2026
ETICA RENDITA BILANCIATA R	6,2960	0,03%	02/07/2026
ETICA RENDITA BILANCIATA RD DIS	6,2940	0,04%	02/07/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,8890	-0,19%	02/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	176,8100	-0,11%	02/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR	115,5700	-0,11%	02/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR	115,5816	-0,11%	02/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR	119,9200	-0,10%	02/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR	119,9280	-0,09%	02/07/2026
EURIZON PIR ITALIA 30 I	7,4040	0,12%	02/07/2026
EURIZON PIR ITALIA 30 NP	6,7890	0,12%	02/07/2026

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