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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.595,3604 -0,04% Data14/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,5700 -0,04% Data14/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 113,4000 -0,06% Data14/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.887,9004 -0,05% Data14/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 107,6200 -0,06% Data14/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 13.048,6201 -0,05% Data14/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.652,5303 -0,04% Data14/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.270,0195 0,16% Data14/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.745,3096 0,18% Data14/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.920,2002 0,18% Data14/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 14.089,8496 0,19% Data14/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.396,0098 0,16% Data14/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.572,5703 0,16% Data14/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.632,0996 0,16% Data14/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,9700 0,06% Data13/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,4600 0,05% Data13/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,3400 -0,29% Data14/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,3573 -0,28% Data14/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 116,2000 -0,28% Data14/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,7354 -0,29% Data14/08/2026
ECHIQUIER ARTY SRI A 1.921,5501 0,08% Data13/08/2026
ECHIQUIER ARTY SRI D 1.159,7856 0,08% Data13/08/2026
ECHIQUIER ARTY SRI R 1.758,8200 0,08% Data13/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,1800 0,25% Data13/08/2026
ETHNA AKTIV A DIS $ 158,1109 0,46% Data14/08/2026
ETHNA AKTIV A DIS EUR 183,9887 0,45% Data14/08/2026
ETHNA AKTIV SIA-A DIS EUR 792,9490 0,45% Data14/08/2026
ETHNA AKTIV SIA-T CAP $ 833,6400 0,46% Data14/08/2026
ETHNA AKTIV SIA-T CAP EUR 836,3800 0,45% Data14/08/2026
ETHNA AKTIV T CAP $ 167,4300 0,46% Data14/08/2026
ETHNA AKTIV T CAP EUR 181,9700 0,45% Data14/08/2026
ETHNA DEFENSIV A DIS EUR 181,1360 0,23% Data14/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 635,3494 0,23% Data14/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 625,6600 0,23% Data14/08/2026
ETHNA DEFENSIV T CAP EUR 187,9400 0,22% Data14/08/2026
ETICA OBIETTIVO SOCIALE I 5,8660 0,07% Data13/08/2026
ETICA OBIETTIVO SOCIALE R 5,6960 0,05% Data13/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6954 0,06% Data13/08/2026
ETICA RENDITA BILANCIATA I 6,8720 0,22% Data13/08/2026
ETICA RENDITA BILANCIATA R 6,3430 0,22% Data13/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,3407 0,22% Data13/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8820 0,17% Data13/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,7000 0,12% Data13/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 115,5800 0,10% Data13/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 115,5921 0,09% Data13/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 119,9500 0,09% Data13/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 119,9587 0,10% Data13/08/2026
EURIZON PIR ITALIA 30 I 7,4020 0,11% Data13/08/2026
EURIZON PIR ITALIA 30 NP 6,7790 0,10% Data13/08/2026