Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR	9.949,8389	0,02%	02/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR	92,2107	0,01%	02/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR	10.038,0879	0,02%	02/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $	101,8425	-0,12%	02/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $	10.577,4365	-0,12%	02/12/2025

DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $	100,0633	-0,11%	02/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $	10.674,1797	-0,12%	02/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	105,6500	-0,07%	02/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	104,5300	-0,07%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR	106,1800	0,10%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.003,8203	0,11%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR	100,7200	0,10%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	106,7400	0,16%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.058,4600	0,16%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	101,3200	0,16%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.192,4600	0,16%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.052,3604	0,11%	02/12/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $	11.661,5303	0,02%	02/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $	12.872,0098	0,04%	02/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $	13.017,4502	0,04%	02/12/2025

DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $	13.157,9697	0,04%	02/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $	12.759,5098	0,02%	02/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $	12.907,1397	0,02%	02/12/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $	12.956,9404	0,02%	02/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,5400		01/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,1700	0,01%	01/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	119,2400	-0,10%	02/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	119,2507	-0,11%	02/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,4100	-0,11%	02/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	117,8478	-0,10%	02/12/2025
ECHIQUIER ARTY SRI A	1.867,9200	-0,21%	01/12/2025
ECHIQUIER ARTY SRI D	1.185,3195	-0,21%	01/12/2025
ECHIQUIER ARTY SRI R	1.715,7100	-0,22%	01/12/2025
ECHIQUIER PATRIMOINE A	918,5400	-0,11%	01/12/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	104,5200	-0,51%	01/12/2025
ETHNA AKTIV A DIS $	145,6673	-0,60%	02/12/2025
ETHNA AKTIV A DIS EUR	170,7159	-0,60%	02/12/2025
ETHNA AKTIV R-A DIS EUR	135,5685	-0,60%	02/12/2025
ETHNA AKTIV R-T CAP EUR	143,5100	-0,61%	02/12/2025
ETHNA AKTIV SIA-A DIS EUR	734,7492	-0,60%	02/12/2025
ETHNA AKTIV SIA-T CAP $	763,2200	-0,60%	02/12/2025
ETHNA AKTIV SIA-T CAP EUR	773,5500	-0,60%	02/12/2025
ETHNA AKTIV T CAP $	153,8400	-0,60%	02/12/2025
ETHNA AKTIV T CAP EUR	168,8300	-0,60%	02/12/2025
ETHNA DEFENSIV A DIS EUR	181,0460	-0,41%	02/12/2025
ETHNA DEFENSIV R-A DIS EUR	108,1123	-0,41%	02/12/2025
ETHNA DEFENSIV R-T CAP EUR	112,8100	-0,41%	02/12/2025
ETHNA DEFENSIV SIA-A DIS EUR	634,0006	-0,40%	02/12/2025
ETHNA DEFENSIV SIA-T CAP EUR	624,9600	-0,40%	02/12/2025
ETHNA DEFENSIV T CAP EUR	188,0800	-0,40%	02/12/2025

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