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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.047,9805	0,14%	30/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.507,8604	0,18%	30/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.683,0596	0,18%	30/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.853,1504	0,18%	30/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.148,7900	0,14%	30/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.325,4004	0,14%	30/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.385,5400	0,14%	30/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	109,4200	-0,03%	29/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	108,9000	-0,03%	29/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,0100	0,08%	30/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,0207	0,07%	30/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,9600	0,08%	30/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	118,4075	0,07%	30/09/2026
ECHIQUIER ARTY SRI A	1.867,6000	0,12%	29/09/2026
ECHIQUIER ARTY SRI D	1.127,2141	0,12%	29/09/2026
ECHIQUIER ARTY SRI R	1.708,3300	0,11%	29/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,4000	0,03%	29/09/2026
ETHNA AKTIV A DIS $	153,6542	0,25%	30/09/2026
ETHNA AKTIV A DIS EUR	179,1979	0,23%	30/09/2026
ETHNA AKTIV SIA-A DIS EUR	773,0202	0,26%	30/09/2026

ETHNA AKTIV SIA-T CAP $	813,6000	0,26%	30/09/2026
ETHNA AKTIV SIA-T CAP EUR	814,6900	0,27%	30/09/2026
ETHNA AKTIV T CAP $	163,3000	0,26%	30/09/2026
ETHNA AKTIV T CAP EUR	177,1800	0,22%	30/09/2026
ETHNA DEFENSIV A DIS EUR	173,6608	0,02%	30/09/2026
ETHNA DEFENSIV SIA-A DIS EUR	609,3813	0,03%	30/09/2026
ETHNA DEFENSIV SIA-T CAP EUR	600,0900	0,03%	30/09/2026
ETHNA DEFENSIV T CAP EUR	180,2000	0,03%	30/09/2026
ETICA OBIETTIVO SOCIALE I	5,6830		29/09/2026
ETICA OBIETTIVO SOCIALE R	5,5140		29/09/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,5139		29/09/2026
ETICA RENDITA BILANCIATA I	6,7110	0,03%	29/09/2026
ETICA RENDITA BILANCIATA R	6,1880	0,03%	29/09/2026
ETICA RENDITA BILANCIATA RD DIS	6,1855	0,02%	29/09/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,7630	-0,09%	29/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	172,6500	-0,25%	29/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR	112,9600	-0,33%	29/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR	112,9763	-0,32%	29/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR	117,2500	-0,32%	29/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR	117,2450	-0,33%	29/09/2026
EURIZON PIR ITALIA 30 I	7,2520	0,11%	29/09/2026
EURIZON PIR ITALIA 30 NP	6,6340	0,11%	29/09/2026
EURIZON PIR ITALIA 30 PIR	6,6440	0,11%	29/09/2026
EURIZON PROGETTO ITALIA 20 NP	6,2830	0,13%	29/09/2026
EURIZON PROGETTO ITALIA 20 PIR	6,2900	0,13%	29/09/2026
EURIZONAM BILANCIATO ETICO	5,4278	0,27%	29/09/2026
EURIZONAM EURO MULTIFUND DIS	6,3550		29/09/2026
EURIZONAM EURO MULTIFUND II	6,1722	-0,09%	29/09/2026
EURIZONAM GLOBAL MULTIASSET 30	6,1972	-0,10%	29/09/2026

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