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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.460,4297	0,06%	15/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,5700	0,05%	15/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,9700	0,11%	15/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.716,2695	0,12%	15/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,2500	0,11%	15/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.872,6397	0,12%	15/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.516,2197	0,06%	15/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.085,9404	0,09%	15/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.491,3096	0,03%	15/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.660,5898	0,03%	15/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.824,7100	0,03%	15/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.198,6104	0,08%	15/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.370,2402	0,08%	15/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.428,0498	0,08%	15/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,8000	-0,13%	14/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,3100	-0,13%	14/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,1400	-0,11%	15/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,1582	-0,10%	15/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,0800	-0,10%	15/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,5714	-0,11%	15/07/2026

ECHIQUIER ARTY SRI A	1.905,1899	-0,05%	10/07/2026
ECHIQUIER ARTY SRI D	1.208,9618	-0,05%	10/07/2026
ECHIQUIER ARTY SRI R	1.744,6500	-0,05%	10/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	106,8100	0,03%	14/07/2026
ETHNA AKTIV A DIS $	157,1646	0,32%	15/07/2026
ETHNA AKTIV A DIS EUR	183,0497	0,30%	15/07/2026
ETHNA AKTIV SIA-A DIS EUR	788,5972	0,30%	15/07/2026
ETHNA AKTIV SIA-T CAP $	828,2100	0,32%	15/07/2026
ETHNA AKTIV SIA-T CAP EUR	831,8000	0,31%	15/07/2026
ETHNA AKTIV T CAP $	166,4000	0,32%	15/07/2026
ETHNA AKTIV T CAP EUR	181,0500	0,30%	15/07/2026
ETHNA DEFENSIV A DIS EUR	181,0810	-0,01%	15/07/2026
ETHNA DEFENSIV SIA-A DIS EUR	635,0136	-0,01%	15/07/2026
ETHNA DEFENSIV SIA-T CAP EUR	625,3300	-0,01%	15/07/2026
ETHNA DEFENSIV T CAP EUR	187,8900	-0,01%	15/07/2026
ETICA OBIETTIVO SOCIALE I	5,7520	-0,31%	14/07/2026
ETICA OBIETTIVO SOCIALE R	5,5890	-0,30%	14/07/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,5886	-0,31%	14/07/2026
ETICA RENDITA BILANCIATA I	6,7720	-0,10%	14/07/2026
ETICA RENDITA BILANCIATA R	6,2550	-0,10%	14/07/2026
ETICA RENDITA BILANCIATA RD DIS	6,2524	-0,10%	14/07/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,8610	-0,10%	14/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	176,1500	-0,09%	14/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR	115,2200	-0,09%	14/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR	115,2273	-0,09%	14/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR	119,5600	-0,08%	14/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR	119,5696	-0,08%	14/07/2026
EURIZON PIR ITALIA 30 I	7,3730		14/07/2026
EURIZON PIR ITALIA 30 NP	6,7580		14/07/2026

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