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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,6100	0,27%	02/06/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.442,4902	0,27%	02/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,6200	0,27%	02/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,8500	0,28%	02/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.689,5098	0,28%	02/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,1100	0,28%	02/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.842,8096	0,28%	02/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.497,1504	0,27%	02/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.103,3799	0,31%	02/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.571,6504	0,37%	02/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.738,6904	0,37%	02/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.900,5400	0,37%	02/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.222,4697	0,31%	02/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.391,1904	0,31%	02/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.448,0703	0,31%	02/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,2400	-0,04%	01/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,7500	-0,04%	01/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	122,0700	0,21%	02/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	122,0909	0,21%	02/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,9900	0,21%	02/06/2026

DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	120,5312	0,21%	02/06/2026
ECHIQUIER ARTY SRI A	1.884,3400	-0,48%	01/06/2026
ECHIQUIER ARTY SRI D	1.195,7332	-0,49%	01/06/2026
ECHIQUIER ARTY SRI R	1.726,4800	-0,49%	01/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	106,1400	0,06%	01/06/2026
ETHNA AKTIV A DIS $	158,3347	-0,14%	02/06/2026
ETHNA AKTIV A DIS EUR	184,6395	-0,15%	02/06/2026
ETHNA AKTIV SIA-A DIS EUR	795,0025	-0,15%	02/06/2026
ETHNA AKTIV SIA-T CAP $	833,9000	-0,14%	02/06/2026
ETHNA AKTIV SIA-T CAP EUR	838,4200	-0,14%	02/06/2026
ETHNA AKTIV T CAP $	167,6400	-0,15%	02/06/2026
ETHNA AKTIV T CAP EUR	182,6100	-0,15%	02/06/2026
ETHNA DEFENSIV A DIS EUR	181,8368	-0,53%	02/06/2026
ETHNA DEFENSIV SIA-A DIS EUR	637,4388	-0,54%	02/06/2026
ETHNA DEFENSIV SIA-T CAP EUR	627,7300	-0,54%	02/06/2026
ETHNA DEFENSIV T CAP EUR	188,6700	-0,54%	02/06/2026
ETICA OBIETTIVO SOCIALE I	5,7350	0,19%	29/05/2026
ETICA OBIETTIVO SOCIALE R	5,5780	0,20%	29/05/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,5769	0,17%	29/05/2026
ETICA RENDITA BILANCIATA I	6,7310	0,25%	29/05/2026
ETICA RENDITA BILANCIATA R	6,2220	0,24%	29/05/2026
ETICA RENDITA BILANCIATA RD DIS	6,2196	0,24%	29/05/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,8540	0,17%	29/05/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	175,7200	-0,02%	01/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR	114,7000	-0,01%	01/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR	114,7167	-0,01%	01/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR	119,0100	-0,01%	01/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR	119,0166	-0,01%	01/06/2026
EURIZON PIR ITALIA 30 I	7,3210	0,12%	29/05/2026

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