Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.225,6641	-0,34%	05/02/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $	104,4442	0,10%	27/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $	10.861,6816	0,11%	27/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $	102,7151	0,11%	27/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $	10.964,6797	0,11%	27/01/2026

DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	107,7300	-0,11%	05/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,5600	-0,11%	05/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	106,9600	-0,47%	05/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.110,0801	-0,47%	05/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	101,3400	-0,48%	05/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	107,6300	-0,55%	05/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.177,4902	-0,55%	05/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	102,0300	-0,56%	05/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.316,9697	-0,55%	05/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.160,5596	-0,47%	05/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.792,7197	-0,26%	05/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.050,0400	-0,42%	05/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.202,1699	-0,42%	05/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.349,3604	-0,41%	05/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.895,9004	-0,26%	05/02/2026

DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.052,1904	-0,26%	05/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.102,6699	-0,26%	05/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	112,1000	-0,01%	04/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,6800	-0,01%	04/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	122,1300	-0,30%	05/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	122,1443	-0,31%	05/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	116,1200	-0,31%	05/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	120,6542	-0,31%	05/02/2026
ECHIQUIER ARTY SRI A	1.902,3400	-0,03%	04/02/2026
ECHIQUIER ARTY SRI D	1.207,1585	-0,03%	04/02/2026
ECHIQUIER ARTY SRI R	1.745,7700	-0,03%	04/02/2026
ECHIQUIER PATRIMOINE A	926,7200	0,02%	04/02/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	103,7900	-0,09%	04/02/2026
ETHNA AKTIV A DIS $	149,9379	-1,00%	05/02/2026
ETHNA AKTIV A DIS EUR	175,2051	-1,01%	05/02/2026
ETHNA AKTIV R-A DIS EUR	138,9799	-1,01%	05/02/2026
ETHNA AKTIV R-T CAP EUR	147,1900	-1,00%	05/02/2026
ETHNA AKTIV SIA-A DIS EUR	754,5999	-1,00%	05/02/2026
ETHNA AKTIV SIA-T CAP $	786,1600	-1,00%	05/02/2026
ETHNA AKTIV SIA-T CAP EUR	794,6000	-1,00%	05/02/2026
ETHNA AKTIV T CAP $	158,3200	-1,00%	05/02/2026
ETHNA AKTIV T CAP EUR	173,2600	-1,00%	05/02/2026
ETHNA DEFENSIV A DIS EUR	182,2706	0,23%	05/02/2026
ETHNA DEFENSIV R-A DIS EUR	108,7921	0,24%	05/02/2026
ETHNA DEFENSIV R-T CAP EUR	113,4300	0,23%	05/02/2026
ETHNA DEFENSIV SIA-A DIS EUR	638,4219	0,23%	05/02/2026
ETHNA DEFENSIV SIA-T CAP EUR	629,4000	0,23%	05/02/2026
ETHNA DEFENSIV T CAP EUR	189,3500	0,23%	05/02/2026
ETICA OBIETTIVO SOCIALE I	5,6230	-0,20%	04/02/2026
ETICA OBIETTIVO SOCIALE R	5,4790	-0,20%	04/02/2026

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