Home › Fondi › Categorie

Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR 109,4800 0,42% Data29/05/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.427,4697 0,43% Data29/05/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,5000 0,42% Data29/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,5900 0,51% Data29/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.659,6602 0,52% Data29/05/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,8600 0,51% Data29/05/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.812,4600 0,52% Data29/05/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.482,0195 0,43% Data29/05/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.091,9697 0,40% Data29/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.542,9404 0,55% Data29/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.709,4902 0,55% Data29/05/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.870,8398 0,55% Data29/05/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.210,2500 0,40% Data29/05/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.378,6699 0,40% Data29/05/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.435,4502 0,40% Data29/05/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,1000 0,12% Data28/05/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,6300 0,12% Data28/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,8600 0,12% Data29/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,8756 0,12% Data29/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,7900 0,11% Data29/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,3168 0,11% Data29/05/2026
ECHIQUIER ARTY SRI A 1.889,6400 -0,02% Data28/05/2026
ECHIQUIER ARTY SRI D 1.199,0980 -0,02% Data28/05/2026
ECHIQUIER ARTY SRI R 1.731,4399 -0,02% Data28/05/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,9600 0,11% Data28/05/2026
ETHNA AKTIV A DIS $ 158,0091 0,12% Data29/05/2026
ETHNA AKTIV A DIS EUR 184,2981 0,10% Data29/05/2026
ETHNA AKTIV SIA-A DIS EUR 793,4916 0,11% Data29/05/2026
ETHNA AKTIV SIA-T CAP $ 832,1800 0,13% Data29/05/2026
ETHNA AKTIV SIA-T CAP EUR 836,7500 0,11% Data29/05/2026
ETHNA AKTIV T CAP $ 167,3100 0,13% Data29/05/2026
ETHNA AKTIV T CAP EUR 182,2700 0,10% Data29/05/2026
ETHNA DEFENSIV A DIS EUR 182,3589 0,28% Data29/05/2026
ETHNA DEFENSIV SIA-A DIS EUR 639,2919 0,28% Data29/05/2026
ETHNA DEFENSIV SIA-T CAP EUR 629,5500 0,29% Data29/05/2026
ETHNA DEFENSIV T CAP EUR 189,2200 0,28% Data29/05/2026
ETICA OBIETTIVO SOCIALE I 5,7240 0,02% Data28/05/2026
ETICA OBIETTIVO SOCIALE R 5,5670 0,02% Data28/05/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5673 0,04% Data28/05/2026
ETICA RENDITA BILANCIATA I 6,7140 0,15% Data28/05/2026
ETICA RENDITA BILANCIATA R 6,2070 0,16% Data28/05/2026
ETICA RENDITA BILANCIATA RD DIS 6,2044 0,14% Data28/05/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8440 0,14% Data28/05/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,3900 0,09% Data28/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 114,5000 0,09% Data28/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 114,5083 0,08% Data28/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 118,8000 0,08% Data28/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 118,8015 0,09% Data28/05/2026
EURIZON PIR ITALIA 30 I 7,3120 0,19% Data28/05/2026