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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR	109,4400	-0,16%	03/06/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.424,0195	-0,15%	03/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	103,4600	-0,15%	03/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,7400	-0,10%	03/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.677,7695	-0,09%	03/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,0000	-0,10%	03/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.831,0703	-0,09%	03/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.478,6397	-0,15%	03/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.079,3604	-0,20%	03/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.548,6797	-0,17%	03/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.715,5898	-0,17%	03/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.877,3203	-0,17%	03/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.196,0098	-0,20%	03/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.364,5498	-0,20%	03/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.421,3604	-0,20%	03/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,3500	0,10%	02/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,8700	0,11%	02/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,8700	-0,16%	03/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,8859	-0,17%	03/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,8000	-0,16%	03/06/2026

DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	120,3270	-0,17%	03/06/2026
ECHIQUIER ARTY SRI A	1.889,6600	0,28%	02/06/2026
ECHIQUIER ARTY SRI D	1.199,1090	0,28%	02/06/2026
ECHIQUIER ARTY SRI R	1.731,3300	0,28%	02/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	106,2600	0,11%	02/06/2026
ETHNA AKTIV A DIS $	158,5586	0,14%	03/06/2026
ETHNA AKTIV A DIS EUR	184,9169	0,15%	03/06/2026
ETHNA AKTIV SIA-A DIS EUR	796,1836	0,15%	03/06/2026
ETHNA AKTIV SIA-T CAP $	835,1500	0,15%	03/06/2026
ETHNA AKTIV SIA-T CAP EUR	839,6600	0,15%	03/06/2026
ETHNA AKTIV T CAP $	167,8900	0,15%	03/06/2026
ETHNA AKTIV T CAP EUR	182,8800	0,15%	03/06/2026
ETHNA DEFENSIV A DIS EUR	182,3589	0,29%	03/06/2026
ETHNA DEFENSIV SIA-A DIS EUR	639,2919	0,29%	03/06/2026
ETHNA DEFENSIV SIA-T CAP EUR	629,5400	0,29%	03/06/2026
ETHNA DEFENSIV T CAP EUR	189,2200	0,29%	03/06/2026
ETICA OBIETTIVO SOCIALE I	5,7320	-0,05%	01/06/2026
ETICA OBIETTIVO SOCIALE R	5,5740	-0,07%	01/06/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,5737	-0,06%	01/06/2026
ETICA RENDITA BILANCIATA I	6,7490	0,27%	01/06/2026
ETICA RENDITA BILANCIATA R	6,2380	0,26%	01/06/2026
ETICA RENDITA BILANCIATA RD DIS	6,2360	0,26%	01/06/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,8530	-0,02%	01/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	175,9300	0,12%	02/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR	114,8600	0,14%	02/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR	114,8730	0,14%	02/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR	119,1700	0,13%	02/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR	119,1805	0,14%	02/06/2026
EURIZON PIR ITALIA 30 I	7,3080	-0,18%	01/06/2026

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