Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.187,2500 0,12% Data29/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.366,4697 0,12% Data29/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.427,5703 0,12% Data29/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 107,9800 0,47% Data28/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 107,4500 0,46% Data28/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,1800 0,24% Data29/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,1992 0,25% Data29/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,0500 0,24% Data29/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,5510 0,24% Data29/10/2026
ECHIQUIER ARTY SRI A 1.870,1801 0,10% Data28/10/2026
ECHIQUIER ARTY SRI D 1.128,7756 0,10% Data28/10/2026
ECHIQUIER ARTY SRI R 1.710,0200 0,10% Data28/10/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 108,1100 -0,14% Data28/10/2026
ETHNA AKTIV A DIS $ 152,8402 0,40% Data29/10/2026
ETHNA AKTIV A DIS EUR 177,9816 0,39% Data29/10/2026
ETHNA AKTIV SIA-A DIS EUR 768,1470 0,39% Data29/10/2026
ETHNA AKTIV SIA-T CAP $ 809,9100 0,35% Data29/10/2026
ETHNA AKTIV SIA-T CAP EUR 809,9200 0,39% Data29/10/2026
ETHNA AKTIV T CAP $ 162,7600 0,39% Data29/10/2026
ETHNA AKTIV T CAP EUR 175,9800 0,39% Data29/10/2026
ETHNA DEFENSIV A DIS EUR 175,1998 0,22% Data29/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 614,9032 0,22% Data29/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 605,5400 0,23% Data29/10/2026
ETHNA DEFENSIV T CAP EUR 181,7900 0,22% Data29/10/2026
ETICA OBIETTIVO SOCIALE I 5,8270 0,02% Data28/10/2026
ETICA OBIETTIVO SOCIALE R 5,6500 0,02% Data28/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6495 Data28/10/2026
ETICA RENDITA BILANCIATA I 6,8230 0,10% Data28/10/2026
ETICA RENDITA BILANCIATA R 6,2870 0,08% Data28/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,2852 0,08% Data28/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7820 0,07% Data28/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,1200 0,11% Data28/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,2400 0,15% Data28/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,2473 0,15% Data28/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,5400 0,14% Data28/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,5420 0,15% Data28/10/2026
EURIZON PIR ITALIA 30 I 7,3150 0,25% Data28/10/2026
EURIZON PIR ITALIA 30 NP 6,6860 0,24% Data28/10/2026
EURIZON PIR ITALIA 30 PIR 6,6960 0,24% Data28/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,3300 0,24% Data28/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,3370 0,24% Data28/10/2026
EURIZONAM BILANCIATO ETICO 5,3938 0,24% Data28/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3664 Data28/10/2026
EURIZONAM EURO MULTIFUND II 6,1368 Data28/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2395 0,06% Data28/10/2026
EURIZONAM GLOBAL MULTIASSET II DIS 5,3885 Data28/10/2026
EURIZONAM SICAV LOW CARBON EURO P DIS EUR 6,2615 0,14% Data28/10/2026
EURIZONAM SICAV LOW CARBON EURO R CAP EUR 6,2610 0,13% Data28/10/2026
EURIZONAM SICAV LOW CARBON EURO U CAP EUR 6,3340 0,13% Data28/10/2026