Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR 109,0200 -0,22% Data28/05/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.374,5303 -0,22% Data28/05/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,0700 -0,22% Data28/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,0200 -0,31% Data28/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.594,2900 -0,30% Data28/05/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,3200 -0,29% Data28/05/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.746,0996 -0,30% Data28/05/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.428,7803 -0,22% Data28/05/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.043,9502 -0,16% Data28/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.468,7998 -0,28% Data28/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.634,2100 -0,28% Data28/05/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.794,4600 -0,28% Data28/05/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.158,0996 -0,16% Data28/05/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.325,6397 -0,16% Data28/05/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.382,0996 -0,16% Data28/05/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,9700 0,13% Data27/05/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,5000 0,14% Data27/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,7200 -0,07% Data28/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,7322 -0,08% Data28/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,6600 -0,07% Data28/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,1840 -0,07% Data28/05/2026
ECHIQUIER ARTY SRI A 1.890,0200 -0,07% Data27/05/2026
ECHIQUIER ARTY SRI D 1.199,3398 -0,07% Data27/05/2026
ECHIQUIER ARTY SRI R 1.731,8101 -0,07% Data27/05/2026
ECHIQUIER PATRIMOINE A 923,6500 -0,11% Data13/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,8400 -0,07% Data27/05/2026
ETHNA AKTIV A DIS $ 157,8158 0,11% Data28/05/2026
ETHNA AKTIV A DIS EUR 184,1060 0,11% Data28/05/2026
ETHNA AKTIV SIA-A DIS EUR 792,6191 0,11% Data28/05/2026
ETHNA AKTIV SIA-T CAP $ 831,1300 0,11% Data28/05/2026
ETHNA AKTIV SIA-T CAP EUR 835,8400 0,11% Data28/05/2026
ETHNA AKTIV T CAP $ 167,1000 0,11% Data28/05/2026
ETHNA AKTIV T CAP EUR 182,0800 0,11% Data28/05/2026
ETHNA DEFENSIV A DIS EUR 181,8505 -0,08% Data28/05/2026
ETHNA DEFENSIV SIA-A DIS EUR 637,4886 -0,07% Data28/05/2026
ETHNA DEFENSIV SIA-T CAP EUR 627,7600 -0,08% Data28/05/2026
ETHNA DEFENSIV T CAP EUR 188,6900 -0,07% Data28/05/2026
ETICA OBIETTIVO SOCIALE I 5,7230 -0,17% Data27/05/2026
ETICA OBIETTIVO SOCIALE R 5,5660 -0,16% Data27/05/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5651 -0,17% Data27/05/2026
ETICA RENDITA BILANCIATA I 6,7040 -0,07% Data27/05/2026
ETICA RENDITA BILANCIATA R 6,1970 -0,08% Data27/05/2026
ETICA RENDITA BILANCIATA RD DIS 6,1956 -0,08% Data27/05/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8360 0,09% Data27/05/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,2400 0,10% Data27/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 114,4000 0,14% Data27/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 114,4145 0,15% Data27/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 118,7000 0,14% Data27/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 118,6991 0,14% Data27/05/2026