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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.486,0303 -0,38% Data24/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,8800 -0,40% Data24/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,1100 -0,68% Data24/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.726,0400 -0,68% Data24/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,3600 -0,68% Data24/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.881,0898 -0,68% Data24/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.541,4102 -0,38% Data24/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.030,7002 -0,47% Data24/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.426,6299 -0,97% Data24/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.593,5400 -0,97% Data24/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.755,3096 -0,97% Data24/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.140,6104 -0,47% Data24/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.309,9004 -0,47% Data24/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.366,9697 -0,47% Data24/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,6800 Data22/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2000 Data22/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,0100 0,07% Data24/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,0294 0,07% Data24/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,9200 0,07% Data24/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,4495 0,07% Data24/06/2026
ECHIQUIER ARTY SRI A 1.904,9000 -0,24% Data23/06/2026
ECHIQUIER ARTY SRI D 1.208,7749 -0,25% Data23/06/2026
ECHIQUIER ARTY SRI R 1.744,7900 -0,25% Data23/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,0200 -0,02% Data22/06/2026
ETHNA AKTIV A DIS $ 157,0527 0,05% Data24/06/2026
ETHNA AKTIV A DIS EUR 183,0924 0,06% Data24/06/2026
ETHNA AKTIV SIA-A DIS EUR 788,5227 0,06% Data24/06/2026
ETHNA AKTIV SIA-T CAP $ 827,5100 0,06% Data24/06/2026
ETHNA AKTIV SIA-T CAP EUR 831,7100 0,06% Data24/06/2026
ETHNA AKTIV T CAP $ 166,3000 0,05% Data24/06/2026
ETHNA AKTIV T CAP EUR 181,0800 0,06% Data24/06/2026
ETHNA DEFENSIV A DIS EUR 183,4582 0,57% Data24/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 643,2593 0,57% Data24/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 633,4500 0,57% Data24/06/2026
ETHNA DEFENSIV T CAP EUR 190,3600 0,57% Data24/06/2026
ETICA OBIETTIVO SOCIALE I 5,7360 -0,12% Data23/06/2026
ETICA OBIETTIVO SOCIALE R 5,5750 -0,14% Data23/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5747 -0,13% Data23/06/2026
ETICA RENDITA BILANCIATA I 6,7660 -0,29% Data23/06/2026
ETICA RENDITA BILANCIATA R 6,2510 -0,30% Data23/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,2499 -0,28% Data23/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8740 -0,27% Data23/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,8800 0,07% Data22/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,4500 0,06% Data22/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,4566 0,05% Data22/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,7800 0,06% Data22/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,7846 0,06% Data22/06/2026
EURIZON PIR ITALIA 30 I 7,3760 -0,35% Data23/06/2026
EURIZON PIR ITALIA 30 NP 6,7650 -0,35% Data23/06/2026