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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.471,7402	0,39%	03/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,5800	0,38%	03/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,8300	0,37%	03/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.705,7803	0,38%	03/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,1300	0,37%	03/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.863,3301	0,38%	03/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.528,0303	0,39%	03/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.090,3897	0,53%	03/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.485,7803	0,53%	03/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.656,4102	0,54%	03/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.821,8799	0,54%	03/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.201,3398	0,53%	03/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.374,3897	0,53%	03/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.432,7100	0,53%	03/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,2600	0,15%	31/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,7700	0,16%	31/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,8500	0,44%	03/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,8713	0,44%	03/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,8000	0,45%	03/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,2855	0,44%	03/08/2026

ECHIQUIER ARTY SRI A	1.900,6700	-0,08%	31/07/2026
ECHIQUIER ARTY SRI D	1.147,1837	-0,08%	31/07/2026
ECHIQUIER ARTY SRI R	1.740,0100	-0,08%	31/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,8400	-0,08%	31/07/2026
ETHNA AKTIV A DIS $	155,8011	0,56%	03/08/2026
ETHNA AKTIV A DIS EUR	181,3639	0,54%	03/08/2026
ETHNA AKTIV SIA-A DIS EUR	781,5003	0,54%	03/08/2026
ETHNA AKTIV SIA-T CAP $	821,3200	0,56%	03/08/2026
ETHNA AKTIV SIA-T CAP EUR	824,3000	0,54%	03/08/2026
ETHNA AKTIV T CAP $	164,9700	0,56%	03/08/2026
ETHNA AKTIV T CAP EUR	179,3800	0,54%	03/08/2026
ETHNA DEFENSIV A DIS EUR	179,4595	-0,39%	03/08/2026
ETHNA DEFENSIV SIA-A DIS EUR	629,4419	-0,38%	03/08/2026
ETHNA DEFENSIV SIA-T CAP EUR	619,8400	-0,38%	03/08/2026
ETHNA DEFENSIV T CAP EUR	186,2100	-0,39%	03/08/2026
ETICA OBIETTIVO SOCIALE I	5,7590	-0,16%	31/07/2026
ETICA OBIETTIVO SOCIALE R	5,5940	-0,16%	31/07/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,5940	-0,15%	31/07/2026
ETICA RENDITA BILANCIATA I	6,7370	-0,09%	31/07/2026
ETICA RENDITA BILANCIATA R	6,2200	-0,08%	31/07/2026
ETICA RENDITA BILANCIATA RD DIS	6,2170	-0,10%	31/07/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,8110	0,14%	31/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	174,7400	0,13%	31/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR	114,3200	0,11%	31/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR	114,3311	0,11%	31/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR	118,6400	0,12%	31/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR	118,6377	0,11%	31/07/2026
EURIZON PIR ITALIA 30 I	7,3170	-0,04%	31/07/2026
EURIZON PIR ITALIA 30 NP	6,7040	-0,04%	31/07/2026

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