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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.530,3398	0,47%	04/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	104,0700	0,47%	04/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	112,5000	0,60%	04/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.781,7998	0,60%	04/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	106,7700	0,60%	04/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.940,3604	0,60%	04/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.586,9199	0,47%	04/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.151,1504	0,50%	04/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.571,0596	0,63%	04/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.742,8398	0,63%	04/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.909,4404	0,63%	04/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.267,5596	0,50%	04/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.441,5498	0,50%	04/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.500,1904	0,50%	04/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,3700	0,10%	03/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,8700	0,09%	03/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,5100	0,55%	04/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,5272	0,54%	04/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,4200	0,54%	04/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,9288	0,54%	04/08/2026

ECHIQUIER ARTY SRI A	1.905,6801	0,26%	03/08/2026
ECHIQUIER ARTY SRI D	1.150,2076	0,26%	03/08/2026
ECHIQUIER ARTY SRI R	1.744,5300	0,26%	03/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	106,5800	0,70%	03/08/2026
ETHNA AKTIV A DIS $	157,2663	0,94%	04/08/2026
ETHNA AKTIV A DIS EUR	183,0924	0,95%	04/08/2026
ETHNA AKTIV SIA-A DIS EUR	788,9483	0,95%	04/08/2026
ETHNA AKTIV SIA-T CAP $	829,0900	0,95%	04/08/2026
ETHNA AKTIV SIA-T CAP EUR	832,1700	0,95%	04/08/2026
ETHNA AKTIV T CAP $	166,5400	0,95%	04/08/2026
ETHNA AKTIV T CAP EUR	181,0800	0,95%	04/08/2026
ETHNA DEFENSIV A DIS EUR	180,3939	0,52%	04/08/2026
ETHNA DEFENSIV SIA-A DIS EUR	632,7253	0,52%	04/08/2026
ETHNA DEFENSIV SIA-T CAP EUR	623,0800	0,52%	04/08/2026
ETHNA DEFENSIV T CAP EUR	187,1800	0,52%	04/08/2026
ETICA OBIETTIVO SOCIALE I	5,7920	0,57%	03/08/2026
ETICA OBIETTIVO SOCIALE R	5,6260	0,57%	03/08/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,6260	0,57%	03/08/2026
ETICA RENDITA BILANCIATA I	6,7780	0,61%	03/08/2026
ETICA RENDITA BILANCIATA R	6,2580	0,61%	03/08/2026
ETICA RENDITA BILANCIATA RD DIS	6,2549	0,61%	03/08/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,8390	0,48%	03/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	175,3200	0,33%	03/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR	114,7000	0,33%	03/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR	114,7167	0,34%	03/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR	119,0300	0,33%	03/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR	119,0371	0,34%	03/08/2026
EURIZON PIR ITALIA 30 I	7,3560	0,53%	03/08/2026
EURIZON PIR ITALIA 30 NP	6,7400	0,54%	03/08/2026

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