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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.563,2100	0,20%	04/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.210,1602	0,05%	04/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.654,0303	0,17%	04/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.829,3496	0,17%	04/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.999,4805	0,17%	04/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.328,4600	0,04%	04/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.505,7402	0,05%	04/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.565,4697	0,05%	04/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,4300	0,05%	03/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,9200	0,05%	03/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,4600	0,16%	04/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,4759	0,15%	04/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,3500	0,15%	04/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,8573	0,15%	04/09/2026
ECHIQUIER ARTY SRI A	1.895,8500	0,22%	03/09/2026
ECHIQUIER ARTY SRI D	1.144,2697	0,22%	03/09/2026
ECHIQUIER ARTY SRI R	1.734,8001	0,22%	03/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,8100	0,59%	03/09/2026
ETHNA AKTIV A DIS $	156,0352	0,35%	04/09/2026
ETHNA AKTIV A DIS EUR	182,0894	0,67%	04/09/2026

ETHNA AKTIV SIA-A DIS EUR	784,9796	0,67%	04/09/2026
ETHNA AKTIV SIA-T CAP $	825,8700	0,68%	04/09/2026
ETHNA AKTIV SIA-T CAP EUR	827,9700	0,67%	04/09/2026
ETHNA AKTIV T CAP $	165,8100	0,67%	04/09/2026
ETHNA AKTIV T CAP EUR	180,1000	0,67%	04/09/2026
ETHNA DEFENSIV A DIS EUR	177,6320	0,26%	04/09/2026
ETHNA DEFENSIV SIA-A DIS EUR	623,1613	0,26%	04/09/2026
ETHNA DEFENSIV SIA-T CAP EUR	613,6600	0,26%	04/09/2026
ETHNA DEFENSIV T CAP EUR	184,3100	0,26%	04/09/2026
ETICA OBIETTIVO SOCIALE I	5,7950	0,26%	03/09/2026
ETICA OBIETTIVO SOCIALE R	5,6250	0,25%	03/09/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,6249	0,27%	03/09/2026
ETICA RENDITA BILANCIATA I	6,7820	0,30%	03/09/2026
ETICA RENDITA BILANCIATA R	6,2570	0,29%	03/09/2026
ETICA RENDITA BILANCIATA RD DIS	6,2549	0,28%	03/09/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,8250	0,15%	03/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	174,9700	0,18%	03/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR	114,5100	0,16%	03/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR	114,5187	0,15%	03/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR	118,8400	0,15%	03/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR	118,8425	0,15%	03/09/2026
EURIZON PIR ITALIA 30 I	7,3120	0,27%	03/09/2026
EURIZON PIR ITALIA 30 NP	6,6940	0,28%	03/09/2026
EURIZON PIR ITALIA 30 PIR	6,7030	0,27%	03/09/2026
EURIZON PROGETTO ITALIA 20 NP	6,3330	0,14%	03/09/2026
EURIZON PROGETTO ITALIA 20 PIR	6,3400	0,14%	03/09/2026
EURIZONAM BILANCIATO ETICO	5,4906	0,16%	03/09/2026
EURIZONAM EURO MULTIFUND DIS	6,3448	0,13%	03/09/2026
EURIZONAM EURO MULTIFUND II	6,2567	0,13%	03/09/2026

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