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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.569,7900	0,31%	05/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	104,4000	0,32%	05/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	113,0600	0,50%	05/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.845,7803	0,50%	05/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	107,3000	0,50%	05/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	13.005,2100	0,50%	05/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.626,5703	0,32%	05/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.209,9600	0,48%	05/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.661,3897	0,67%	05/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.834,3799	0,67%	05/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	14.002,1699	0,67%	05/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.331,6602	0,48%	05/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.506,5596	0,48%	05/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.565,5195	0,48%	05/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,5800	0,19%	04/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,0800	0,19%	04/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	122,0300	0,43%	05/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	122,0499	0,43%	05/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,9200	0,43%	05/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	120,4495	0,43%	05/08/2026

ECHIQUIER ARTY SRI A	1.914,3500	0,45%	04/08/2026
ECHIQUIER ARTY SRI D	1.155,4310	0,45%	04/08/2026
ECHIQUIER ARTY SRI R	1.752,4399	0,45%	04/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	107,1300	0,52%	04/08/2026
ETHNA AKTIV A DIS $	157,7242	0,29%	05/08/2026
ETHNA AKTIV A DIS EUR	183,5832	0,27%	05/08/2026
ETHNA AKTIV SIA-A DIS EUR	791,1083	0,27%	05/08/2026
ETHNA AKTIV SIA-T CAP $	831,4200	0,28%	05/08/2026
ETHNA AKTIV SIA-T CAP EUR	834,4400	0,27%	05/08/2026
ETHNA AKTIV T CAP $	167,0000	0,28%	05/08/2026
ETHNA AKTIV T CAP EUR	181,5800	0,28%	05/08/2026
ETHNA DEFENSIV A DIS EUR	181,0398	0,36%	05/08/2026
ETHNA DEFENSIV SIA-A DIS EUR	634,9763	0,36%	05/08/2026
ETHNA DEFENSIV SIA-T CAP EUR	625,3000	0,36%	05/08/2026
ETHNA DEFENSIV T CAP EUR	187,8500	0,36%	05/08/2026
ETICA OBIETTIVO SOCIALE I	5,8290	0,64%	04/08/2026
ETICA OBIETTIVO SOCIALE R	5,6620	0,64%	04/08/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,6613	0,63%	04/08/2026
ETICA RENDITA BILANCIATA I	6,8280	0,74%	04/08/2026
ETICA RENDITA BILANCIATA R	6,3040	0,74%	04/08/2026
ETICA RENDITA BILANCIATA RD DIS	6,3016	0,75%	04/08/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,8650	0,45%	04/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	176,1500	0,47%	04/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR	115,2200	0,45%	04/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR	115,2273	0,45%	04/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR	119,5700	0,45%	04/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR	119,5696	0,45%	04/08/2026
EURIZON PIR ITALIA 30 I	7,3910	0,48%	04/08/2026
EURIZON PIR ITALIA 30 NP	6,7720	0,47%	04/08/2026

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