Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR 109,3200 -0,15% Data01/06/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.408,8799 -0,15% Data01/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,3400 -0,15% Data01/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,5400 -0,04% Data01/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.653,8496 -0,05% Data01/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,8100 -0,05% Data01/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.806,6504 -0,05% Data01/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.463,3701 -0,15% Data01/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.065,7598 -0,22% Data01/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.521,1397 -0,16% Data01/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.687,4902 -0,16% Data01/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.848,6699 -0,16% Data01/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.181,4805 -0,22% Data01/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.349,5996 -0,22% Data01/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.406,2803 -0,22% Data01/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,2800 0,16% Data29/05/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,7900 0,14% Data29/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,8100 -0,04% Data01/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,8346 -0,03% Data01/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,7500 -0,03% Data01/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,2759 -0,03% Data01/06/2026
ECHIQUIER ARTY SRI A 1.893,5200 0,21% Data29/05/2026
ECHIQUIER ARTY SRI D 1.201,5612 0,21% Data29/05/2026
ECHIQUIER ARTY SRI R 1.734,9600 0,20% Data29/05/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,0800 0,11% Data29/05/2026
ETHNA AKTIV A DIS $ 158,5586 0,35% Data01/06/2026
ETHNA AKTIV A DIS EUR 184,9169 0,34% Data01/06/2026
ETHNA AKTIV SIA-A DIS EUR 796,1729 0,34% Data01/06/2026
ETHNA AKTIV SIA-T CAP $ 835,1100 0,35% Data01/06/2026
ETHNA AKTIV SIA-T CAP EUR 839,6300 0,34% Data01/06/2026
ETHNA AKTIV T CAP $ 167,8900 0,35% Data01/06/2026
ETHNA AKTIV T CAP EUR 182,8800 0,33% Data01/06/2026
ETHNA DEFENSIV A DIS EUR 182,8124 0,25% Data01/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 640,8838 0,25% Data01/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 631,1100 0,25% Data01/06/2026
ETHNA DEFENSIV T CAP EUR 189,6900 0,25% Data01/06/2026
ETICA OBIETTIVO SOCIALE I 5,7350 0,19% Data29/05/2026
ETICA OBIETTIVO SOCIALE R 5,5780 0,20% Data29/05/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5769 0,17% Data29/05/2026
ETICA RENDITA BILANCIATA I 6,7310 0,25% Data29/05/2026
ETICA RENDITA BILANCIATA R 6,2220 0,24% Data29/05/2026
ETICA RENDITA BILANCIATA RD DIS 6,2196 0,24% Data29/05/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8540 0,17% Data29/05/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,7500 0,21% Data29/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 114,7100 0,18% Data29/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 114,7271 0,19% Data29/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,0200 0,19% Data29/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,0268 0,19% Data29/05/2026
EURIZON PIR ITALIA 30 I 7,3210 0,12% Data29/05/2026