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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.327,2695 -0,45% Data10/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,6100 -0,46% Data10/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 110,5000 -0,62% Data10/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.538,7900 -0,62% Data10/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 104,8300 -0,62% Data10/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.690,5996 -0,62% Data10/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.381,6104 -0,45% Data10/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.967,8301 -0,46% Data10/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.355,8897 -0,66% Data10/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.520,8701 -0,66% Data10/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.680,7500 -0,66% Data10/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.073,4902 -0,46% Data10/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.240,9102 -0,46% Data10/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.297,3398 -0,46% Data10/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,1200 0,05% Data09/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,6300 0,05% Data09/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,8200 -0,21% Data10/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,8303 -0,21% Data10/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,7900 -0,21% Data10/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,2855 -0,21% Data10/06/2026
ECHIQUIER ARTY SRI A 1.881,7800 0,04% Data09/06/2026
ECHIQUIER ARTY SRI D 1.194,1056 0,04% Data09/06/2026
ECHIQUIER ARTY SRI R 1.723,9500 0,04% Data09/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,3900 -0,15% Data09/06/2026
ETHNA AKTIV A DIS $ 156,3506 -0,10% Data10/06/2026
ETHNA AKTIV A DIS EUR 182,4095 -0,04% Data10/06/2026
ETHNA AKTIV SIA-A DIS EUR 785,4584 -0,04% Data10/06/2026
ETHNA AKTIV SIA-T CAP $ 824,0900 -0,04% Data10/06/2026
ETHNA AKTIV SIA-T CAP EUR 828,4800 -0,04% Data10/06/2026
ETHNA AKTIV T CAP $ 165,6600 -0,04% Data10/06/2026
ETHNA AKTIV T CAP EUR 180,4000 -0,04% Data10/06/2026
ETHNA DEFENSIV A DIS EUR 181,3146 0,14% Data10/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 635,6604 0,15% Data10/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 625,9600 0,14% Data10/06/2026
ETHNA DEFENSIV T CAP EUR 188,1300 0,14% Data10/06/2026
ETICA OBIETTIVO SOCIALE I 5,7080 0,12% Data09/06/2026
ETICA OBIETTIVO SOCIALE R 5,5500 0,13% Data09/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5502 0,14% Data09/06/2026
ETICA RENDITA BILANCIATA I 6,7090 0,13% Data09/06/2026
ETICA RENDITA BILANCIATA R 6,2010 0,15% Data09/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,1981 0,12% Data09/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7970 -0,34% Data09/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 174,5500 -0,15% Data09/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 113,9300 -0,22% Data09/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 113,9351 -0,23% Data09/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 118,2100 -0,22% Data09/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 118,2178 -0,22% Data09/06/2026
EURIZON PIR ITALIA 30 I 7,2900 -0,07% Data09/06/2026
EURIZON PIR ITALIA 30 NP 6,6880 -0,07% Data09/06/2026