Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
ETHNA DEFENSIV SIA-A DIS EUR 633,5790 0,06% Data12/09/2025
ETHNA DEFENSIV SIA-T CAP EUR 624,4700 0,06% Data12/09/2025
ETHNA DEFENSIV T CAP EUR 188,0400 0,05% Data12/09/2025
ETICA OBIETTIVO SOCIALE I 5,5080 0,27% Data11/09/2025
ETICA OBIETTIVO SOCIALE R 5,3820 0,26% Data11/09/2025
ETICA OBIETTIVO SOCIALE RD DIS 5,3819 0,26% Data11/09/2025
ETICA RENDITA BILANCIATA I 6,4140 0,30% Data11/09/2025
ETICA RENDITA BILANCIATA R 5,9610 0,29% Data11/09/2025
ETICA RENDITA BILANCIATA RD DIS 5,9596 0,30% Data11/09/2025
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,6490 0,12% Data11/09/2025
EURIZON MANAGER SELECTION FUND MS 20 R EUR 169,4100 0,17% Data11/09/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 109,7800 0,20% Data11/09/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 109,7921 0,21% Data11/09/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 113,8200 0,20% Data11/09/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 113,8195 0,20% Data11/09/2025
EURIZON PIR ITALIA 30 I 6,9510 0,30% Data11/09/2025
EURIZON PIR ITALIA 30 NP 6,4210 0,28% Data11/09/2025
EURIZON PIR ITALIA 30 PIR 6,4300 0,28% Data11/09/2025
EURIZON PROGETTO ITALIA 20 NP 6,1830 0,21% Data11/09/2025
EURIZON PROGETTO ITALIA 20 PIR 6,1900 0,21% Data11/09/2025
EURIZONAM BILANCIATO ETICO 5,3364 0,08% Data11/09/2025
EURIZONAM EURO MULTIFUND DIS 5,9079 0,11% Data11/09/2025
EURIZONAM EURO MULTIFUND II 5,8278 0,11% Data11/09/2025
EURIZONAM GLOBAL MULTIASSET 30 5,8045 0,20% Data11/09/2025
EURIZONAM GLOBAL MULTIASSET II DIS 5,1849 0,08% Data11/09/2025
EURIZONAM OBIETTIVO CONTROLLO DIS 5,4047 0,02% Data11/09/2025
EURIZONAM SICAV LOW CARBON EURO P DIS EUR 5,9288 0,19% Data11/09/2025
EURIZONAM SICAV LOW CARBON EURO R CAP EUR 5,9220 0,19% Data11/09/2025
EURIZONAM SICAV LOW CARBON EURO U CAP EUR 6,0010 0,20% Data11/09/2025
EURIZONAM SICAV OBIETTIVO CONTROLLO P DIS EUR 5,4280 0,10% Data11/09/2025
EURIZONAM SICAV OBIETTIVO CONTROLLO R CAP EUR 5,3210 0,11% Data11/09/2025
EURIZONAM SICAV OBIETTIVO CONTROLLO U CAP EUR 5,0850 0,12% Data11/09/2025
EURIZONAM SICAV SOCIAL 4 FUTURE P DIS EUR 5,5641 -0,02% Data11/09/2025
EURIZONAM SICAV SOCIAL 4 FUTURE R CAP EUR 5,8310 -0,02% Data11/09/2025
EURIZONAM SICAV SOCIAL 4 FUTURE RD DIS EUR 5,8208 -0,02% Data11/09/2025
EURIZONAM SICAV SOCIAL 4 FUTURE U CAP EUR 5,5890 -0,02% Data11/09/2025
EURIZONAM SICAV SOCIAL 4 PLANET P DIS EUR 6,4043 0,36% Data11/09/2025
EURIZONAM SICAV SOCIAL 4 PLANET R CAP EUR 6,3940 0,38% Data11/09/2025
EURIZONAM SICAV SOCIAL 4 PLANET U CAP EUR 6,4130 0,38% Data11/09/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,8620 0,21% Data12/09/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,8362 0,21% Data12/09/2025
EUROMOBILIARE FLESSIBILE 30 A 7,3889 0,23% Data11/09/2025
EUROMOBILIARE FLESSIBILE 30 Z 10,4700 Data27/09/2018
EUROMOBILIARE GREEN TRENDS A 5,6010 0,21% Data11/09/2025
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 11,0742 0,03% Data12/09/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $ 10,2800 Data12/09/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR 13,1700 0,15% Data12/09/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR 12,2183 0,18% Data12/09/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR 9,7510 0,16% Data12/09/2025