Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,9200 -0,29% Data12/05/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.244,6504 -0,28% Data12/05/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,0500 -0,28% Data12/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 109,6900 -0,26% Data12/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.437,9902 -0,26% Data12/05/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 104,0200 -0,27% Data12/05/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.586,8398 -0,26% Data12/05/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.297,9902 -0,28% Data12/05/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.982,5195 -0,40% Data12/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.374,7197 -0,46% Data12/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.537,7900 -0,46% Data12/05/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.695,7305 -0,46% Data12/05/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.092,7695 -0,40% Data12/05/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.258,3203 -0,40% Data12/05/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.314,0898 -0,40% Data12/05/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,6400 -0,05% Data11/05/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,1700 -0,05% Data11/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,2800 -0,35% Data12/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,3017 -0,34% Data12/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,2600 -0,34% Data12/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,7654 -0,34% Data12/05/2026
ECHIQUIER ARTY SRI A 1.878,1300 -0,78% Data11/05/2026
ECHIQUIER ARTY SRI D 1.191,7963 -0,78% Data11/05/2026
ECHIQUIER ARTY SRI R 1.721,2900 -0,78% Data11/05/2026
ECHIQUIER PATRIMOINE A 923,6500 -0,11% Data13/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,7900 -0,21% Data11/05/2026
ETHNA AKTIV A DIS $ 155,9639 -0,08% Data12/05/2026
ETHNA AKTIV A DIS EUR 181,9614 -0,08% Data12/05/2026
ETHNA AKTIV SIA-A DIS EUR 783,2453 -0,08% Data12/05/2026
ETHNA AKTIV SIA-T CAP $ 821,1700 -0,08% Data12/05/2026
ETHNA AKTIV SIA-T CAP EUR 825,9500 -0,08% Data12/05/2026
ETHNA AKTIV T CAP $ 165,1200 -0,08% Data12/05/2026
ETHNA AKTIV T CAP EUR 179,9600 -0,08% Data12/05/2026
ETHNA DEFENSIV A DIS EUR 180,3939 -0,33% Data12/05/2026
ETHNA DEFENSIV SIA-A DIS EUR 632,2900 -0,33% Data12/05/2026
ETHNA DEFENSIV SIA-T CAP EUR 622,6500 -0,33% Data12/05/2026
ETHNA DEFENSIV T CAP EUR 187,1800 -0,33% Data12/05/2026
ETICA OBIETTIVO SOCIALE I 5,6670 -0,02% Data11/05/2026
ETICA OBIETTIVO SOCIALE R 5,5130 -0,02% Data11/05/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5128 -0,02% Data11/05/2026
ETICA RENDITA BILANCIATA I 6,6050 0,05% Data11/05/2026
ETICA RENDITA BILANCIATA R 6,1070 0,03% Data11/05/2026
ETICA RENDITA BILANCIATA RD DIS 6,1060 0,04% Data11/05/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7890 -0,05% Data11/05/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 174,1200 -0,06% Data11/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 113,6300 Data11/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 113,6433 Data11/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 117,8900 Data11/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 117,9004 Data11/05/2026