Categoria: BILANCIATI

Fondo Valore Var % Data
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 109,6900 0,18% Data11/09/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.213,0195 0,19% Data11/09/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 13.867,6699 0,16% Data11/09/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 15.123,5000 0,41% Data11/09/2025
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 141,7000 0,10% Data11/09/2025
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 135,4800 0,10% Data11/09/2025
EF GLOBAL ALLOCATION R CAP EUR 114,5100 0,27% Data10/09/2025
ETHNA DYNAMISCH A DIS EUR 105,0282 -0,54% Data11/09/2025
ETHNA DYNAMISCH R-A DIS EUR 127,5769 -0,54% Data11/09/2025
ETHNA DYNAMISCH R-T CAP EUR 124,4600 -0,54% Data11/09/2025
ETHNA DYNAMISCH SIA-A DIS EUR 776,6504 -0,54% Data11/09/2025
ETHNA DYNAMISCH SIA-T CAP EUR 777,2600 -0,54% Data11/09/2025
ETHNA DYNAMISCH T CAP EUR 104,8300 -0,54% Data11/09/2025
ETHNA DYNAMISCH USD T CAP $ 145,5000 -0,53% Data11/09/2025
ETICA BILANCIATO I 17,0850 0,36% Data10/09/2025
ETICA BILANCIATO R 15,1290 0,36% Data10/09/2025
ETICA BILANCIATO RD DIS EUR 15,1271 0,35% Data10/09/2025
ETICA TRANSIZIONE CLIMATICA I 6,2360 0,68% Data10/09/2025
ETICA TRANSIZIONE CLIMATICA R 5,9040 0,66% Data10/09/2025
ETICA TRANSIZIONE CLIMATICA RD 5,9015 0,67% Data10/09/2025
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0
EURIZON BILANCIATO EURO MULTIMANAGER 61,6510 0,02% Data10/09/2025
EURIZON INVESTO SMART 40 6,0190 0,10% Data10/09/2025
EURIZON MANAGER SELECTION FUND MS 40 R EUR 188,8000 0,20% Data10/09/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 G CAP EUR 118,3000 0,14% Data10/09/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 GD DIS EUR 118,3304 0,13% Data10/09/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 P CAP EUR 114,2800 0,13% Data10/09/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 PD DIS EUR 114,3005 0,14% Data10/09/2025
EURIZON PROGETTO ITALIA 40 NP 7,2930 0,03% Data10/09/2025
EURIZON PROGETTO ITALIA 40 PIR 7,2980 0,03% Data10/09/2025
EURIZON SOLUZIONE 40 A 10,8500 0,21% Data10/09/2025
EURIZON SOLUZIONE 40 ISY 0
EURIZON SOLUZIONE 40 S 11,0770 0,21% Data10/09/2025
EURIZON SOLUZIONE 60 A 49,8680 0,34% Data10/09/2025
EURIZON SOLUZIONE 60 S 51,5590 0,35% Data10/09/2025
EURIZONAM SICAV OBIETTIVO EQUILIBRIO P DIS EUR 6,3568 0,18% Data10/09/2025
EURIZONAM SICAV OBIETTIVO EQUILIBRIO R CAP EUR 6,4320 0,19% Data10/09/2025
EURIZONAM SICAV OBIETTIVO EQUILIBRIO U CAP EUR 5,7520 0,17% Data10/09/2025
EUROMOBILIARE FLESSIBILE 60 A 43,7700 0,21% Data10/09/2025
EUROMOBILIARE FLESSIBILE 60 I 5,8780 0,20% Data10/09/2025
EUROMOBILIARE FLESSIBILE 60 Z 9,9200 Data27/09/2018
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR 11,4315 0,49% Data11/09/2025
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR 11,1033 0,49% Data11/09/2025
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR 11,8133 0,49% Data11/09/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR 18,8800 0,53% Data11/09/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR 29,6312 0,50% Data11/09/2025
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR 11,1100 0,54% Data11/09/2025
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR 16,1700 0,43% Data11/09/2025