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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.498,6904	-0,47%	09/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.177,7998	-0,27%	09/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.619,1504	-0,34%	09/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.794,2305	-0,34%	09/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.964,1602	-0,34%	09/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.292,7695	-0,27%	09/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.469,7803	-0,27%	09/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.529,4404	-0,27%	09/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,3500	-0,05%	08/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,8400	-0,05%	08/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,2200	-0,19%	09/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,2300	-0,19%	09/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,1200	-0,19%	09/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,6225	-0,19%	09/09/2026
ECHIQUIER ARTY SRI A	1.892,9500	-0,03%	08/09/2026
ECHIQUIER ARTY SRI D	1.142,5212	-0,03%	08/09/2026
ECHIQUIER ARTY SRI R	1.732,0200	-0,03%	08/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,6800	-0,08%	08/09/2026
ETHNA AKTIV A DIS $	154,9261	-0,24%	09/09/2026
ETHNA AKTIV A DIS EUR	180,7771	-0,24%	09/09/2026

ETHNA AKTIV SIA-A DIS EUR	779,3616	-0,24%	09/09/2026
ETHNA AKTIV SIA-T CAP $	820,0800	-0,24%	09/09/2026
ETHNA AKTIV SIA-T CAP EUR	822,0500	-0,24%	09/09/2026
ETHNA AKTIV T CAP $	164,6400	-0,24%	09/09/2026
ETHNA AKTIV T CAP EUR	178,8000	-0,24%	09/09/2026
ETHNA DEFENSIV A DIS EUR	177,5220	0,18%	09/09/2026
ETHNA DEFENSIV SIA-A DIS EUR	622,8131	0,18%	09/09/2026
ETHNA DEFENSIV SIA-T CAP EUR	613,3200	0,18%	09/09/2026
ETHNA DEFENSIV T CAP EUR	184,2000	0,18%	09/09/2026
ETICA OBIETTIVO SOCIALE I	5,7680	-0,29%	08/09/2026
ETICA OBIETTIVO SOCIALE R	5,5990	-0,28%	08/09/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,5982	-0,30%	08/09/2026
ETICA RENDITA BILANCIATA I	6,7620	-0,24%	08/09/2026
ETICA RENDITA BILANCIATA R	6,2380	-0,24%	08/09/2026
ETICA RENDITA BILANCIATA RD DIS	6,2360	-0,22%	08/09/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,8240	-0,02%	08/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	174,9300	-0,09%	08/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR	114,5500	-0,03%	08/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR	114,5604	-0,03%	08/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR	118,8900	-0,02%	08/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR	118,8937	-0,02%	08/09/2026
EURIZON PIR ITALIA 30 I	7,3190	-0,08%	08/09/2026
EURIZON PIR ITALIA 30 NP	6,6990	-0,09%	08/09/2026
EURIZON PIR ITALIA 30 PIR	6,7090	-0,07%	08/09/2026
EURIZON PROGETTO ITALIA 20 NP	6,3420	-0,02%	08/09/2026
EURIZON PROGETTO ITALIA 20 PIR	6,3490	-0,02%	08/09/2026
EURIZONAM BILANCIATO ETICO	5,5076	0,08%	08/09/2026
EURIZONAM EURO MULTIFUND DIS	6,3573		08/09/2026
EURIZONAM EURO MULTIFUND II	6,2784	0,02%	08/09/2026

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