Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.563,2100 0,20% Data04/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.210,1602 0,05% Data04/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.654,0303 0,17% Data04/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.829,3496 0,17% Data04/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.999,4805 0,17% Data04/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.328,4600 0,04% Data04/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.505,7402 0,05% Data04/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.565,4697 0,05% Data04/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,4700 0,04% Data04/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,9500 0,03% Data04/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,4600 0,16% Data04/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,4759 0,15% Data04/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,3500 0,15% Data04/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,8573 0,15% Data04/09/2026
ECHIQUIER ARTY SRI A 1.896,5000 0,03% Data04/09/2026
ECHIQUIER ARTY SRI D 1.144,6655 0,03% Data04/09/2026
ECHIQUIER ARTY SRI R 1.735,3700 0,03% Data04/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,7600 -0,05% Data04/09/2026
ETHNA AKTIV A DIS $ 155,6689 -0,23% Data07/09/2026
ETHNA AKTIV A DIS EUR 181,6627 -0,23% Data07/09/2026
ETHNA AKTIV SIA-A DIS EUR 783,1389 -0,23% Data07/09/2026
ETHNA AKTIV SIA-T CAP $ 824,0100 -0,23% Data07/09/2026
ETHNA AKTIV SIA-T CAP EUR 826,0400 -0,23% Data07/09/2026
ETHNA AKTIV T CAP $ 165,4400 -0,22% Data07/09/2026
ETHNA AKTIV T CAP EUR 179,6700 -0,24% Data07/09/2026
ETHNA DEFENSIV A DIS EUR 177,9480 0,18% Data07/09/2026
ETHNA DEFENSIV SIA-A DIS EUR 624,2806 0,18% Data07/09/2026
ETHNA DEFENSIV SIA-T CAP EUR 614,7600 0,18% Data07/09/2026
ETHNA DEFENSIV T CAP EUR 184,6400 0,18% Data07/09/2026
ETICA OBIETTIVO SOCIALE I 5,7890 -0,10% Data04/09/2026
ETICA OBIETTIVO SOCIALE R 5,6190 -0,11% Data04/09/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6185 -0,11% Data04/09/2026
ETICA RENDITA BILANCIATA I 6,7840 0,03% Data04/09/2026
ETICA RENDITA BILANCIATA R 6,2580 0,02% Data04/09/2026
ETICA RENDITA BILANCIATA RD DIS 6,2562 0,02% Data04/09/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8290 0,07% Data04/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,2300 0,15% Data04/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 114,6900 0,16% Data04/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 114,6958 0,15% Data04/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 119,0300 0,16% Data04/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 119,0268 0,16% Data04/09/2026
EURIZON PIR ITALIA 30 I 7,3240 0,16% Data04/09/2026
EURIZON PIR ITALIA 30 NP 6,7040 0,15% Data04/09/2026
EURIZON PIR ITALIA 30 PIR 6,7140 0,16% Data04/09/2026
EURIZON PROGETTO ITALIA 20 NP 6,3440 0,17% Data04/09/2026
EURIZON PROGETTO ITALIA 20 PIR 6,3510 0,17% Data04/09/2026
EURIZONAM BILANCIATO ETICO 5,5023 0,21% Data04/09/2026
EURIZONAM EURO MULTIFUND DIS 6,3642 0,31% Data04/09/2026
EURIZONAM EURO MULTIFUND II 6,2739 0,27% Data04/09/2026