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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.381,4102	-0,28%	28/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,8500	-0,28%	28/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	110,8300	-0,45%	28/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.590,5596	-0,45%	28/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	105,1800	-0,44%	28/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.746,2695	-0,45%	28/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.437,1504	-0,28%	28/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.964,1201	-0,13%	28/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.302,7598	-0,41%	28/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.470,6299	-0,41%	28/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.633,4199	-0,41%	28/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.064,1201	-0,13%	28/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.234,9404	-0,13%	28/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.292,5098	-0,13%	28/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,2400	-0,04%	27/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,7400	-0,05%	27/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,6700	0,16%	28/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,6868	0,16%	28/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,6200	0,16%	28/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,1017	0,15%	28/07/2026

ECHIQUIER ARTY SRI A	1.899,2400	0,16%	27/07/2026
ECHIQUIER ARTY SRI D	1.146,3149	0,16%	27/07/2026
ECHIQUIER ARTY SRI R	1.738,8001	0,16%	27/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	106,4300	0,29%	27/07/2026
ETHNA AKTIV A DIS $	155,5569	0,29%	28/07/2026
ETHNA AKTIV A DIS EUR	181,1612	0,30%	28/07/2026
ETHNA AKTIV SIA-A DIS EUR	780,5427	0,29%	28/07/2026
ETHNA AKTIV SIA-T CAP $	819,9600	0,29%	28/07/2026
ETHNA AKTIV SIA-T CAP EUR	823,3000	0,29%	28/07/2026
ETHNA AKTIV T CAP $	164,7200	0,29%	28/07/2026
ETHNA AKTIV T CAP EUR	179,1700	0,29%	28/07/2026
ETHNA DEFENSIV A DIS EUR	180,6963	0,38%	28/07/2026
ETHNA DEFENSIV SIA-A DIS EUR	633,7451	0,38%	28/07/2026
ETHNA DEFENSIV SIA-T CAP EUR	624,0900	0,38%	28/07/2026
ETHNA DEFENSIV T CAP EUR	187,5000	0,39%	28/07/2026
ETICA OBIETTIVO SOCIALE I	5,7710	0,42%	27/07/2026
ETICA OBIETTIVO SOCIALE R	5,6060	0,41%	27/07/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,6057	0,42%	27/07/2026
ETICA RENDITA BILANCIATA I	6,7580	0,27%	27/07/2026
ETICA RENDITA BILANCIATA R	6,2390	0,24%	27/07/2026
ETICA RENDITA BILANCIATA RD DIS	6,2372	0,24%	27/07/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,8250		27/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	175,0900	0,13%	27/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR	114,5300	0,10%	27/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR	114,5395	0,09%	27/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR	118,8500	0,09%	27/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR	118,8528	0,09%	27/07/2026
EURIZON PIR ITALIA 30 I	7,3200	0,01%	27/07/2026
EURIZON PIR ITALIA 30 NP	6,7080		27/07/2026

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