Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,9900 0,06% Data13/05/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.252,8897 0,07% Data13/05/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,1100 0,06% Data13/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 109,7800 0,08% Data13/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.449,6699 0,09% Data13/05/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 104,1200 0,10% Data13/05/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.598,7998 0,10% Data13/05/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.306,3096 0,07% Data13/05/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.982,3096 0,00% Data13/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.380,6397 0,04% Data13/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.543,9297 0,05% Data13/05/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.702,0898 0,05% Data13/05/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.092,3203 0,00% Data13/05/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.258,0195 0,00% Data13/05/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.313,8398 0,00% Data13/05/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,5200 -0,11% Data12/05/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,0600 -0,10% Data12/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,2100 -0,06% Data13/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,2300 -0,06% Data13/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,1800 -0,07% Data13/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,6939 -0,06% Data13/05/2026
ECHIQUIER ARTY SRI A 1.865,2300 -0,69% Data12/05/2026
ECHIQUIER ARTY SRI D 1.183,6150 -0,69% Data12/05/2026
ECHIQUIER ARTY SRI R 1.709,4500 -0,69% Data12/05/2026
ECHIQUIER PATRIMOINE A 923,6500 -0,11% Data13/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,5300 -0,25% Data12/05/2026
ETHNA AKTIV A DIS $ 155,8011 -0,10% Data13/05/2026
ETHNA AKTIV A DIS EUR 181,7693 -0,11% Data13/05/2026
ETHNA AKTIV SIA-A DIS EUR 782,4260 -0,10% Data13/05/2026
ETHNA AKTIV SIA-T CAP $ 820,2900 -0,11% Data13/05/2026
ETHNA AKTIV SIA-T CAP EUR 825,0800 -0,11% Data13/05/2026
ETHNA AKTIV T CAP $ 164,9400 -0,11% Data13/05/2026
ETHNA AKTIV T CAP EUR 179,7700 -0,11% Data13/05/2026
ETHNA DEFENSIV A DIS EUR 179,4733 -0,51% Data13/05/2026
ETHNA DEFENSIV SIA-A DIS EUR 629,0937 -0,51% Data13/05/2026
ETHNA DEFENSIV SIA-T CAP EUR 619,5000 -0,51% Data13/05/2026
ETHNA DEFENSIV T CAP EUR 186,2300 -0,51% Data13/05/2026
ETICA OBIETTIVO SOCIALE I 5,6580 -0,16% Data12/05/2026
ETICA OBIETTIVO SOCIALE R 5,5040 -0,16% Data12/05/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5032 -0,17% Data12/05/2026
ETICA RENDITA BILANCIATA I 6,5890 -0,24% Data12/05/2026
ETICA RENDITA BILANCIATA R 6,0930 -0,23% Data12/05/2026
ETICA RENDITA BILANCIATA RD DIS 6,0908 -0,25% Data12/05/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7660 -0,40% Data12/05/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,6700 -0,26% Data12/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 113,3200 -0,27% Data12/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 113,3307 -0,28% Data12/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 117,5700 -0,27% Data12/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 117,5727 -0,28% Data12/05/2026