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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.531,7100 0,06% Data26/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,9800 0,06% Data26/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,4900 0,06% Data26/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.786,9404 0,06% Data26/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,7600 0,06% Data26/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.947,0898 0,06% Data26/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.588,8203 0,06% Data26/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.231,2998 -0,03% Data26/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.665,3897 -0,02% Data26/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.840,0098 -0,02% Data26/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 14.009,4502 -0,02% Data26/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.352,5801 -0,03% Data26/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.529,3301 -0,03% Data26/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.588,9102 -0,03% Data26/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7500 0,03% Data25/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2400 0,03% Data25/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,2900 0,07% Data26/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,3061 0,06% Data26/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 116,1500 0,07% Data26/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,6843 0,06% Data26/08/2026
ECHIQUIER ARTY SRI A 1.914,4600 0,26% Data25/08/2026
ECHIQUIER ARTY SRI D 1.155,5081 0,26% Data25/08/2026
ECHIQUIER ARTY SRI R 1.752,0400 0,26% Data25/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,6800 0,33% Data25/08/2026
ETHNA AKTIV A DIS $ 156,9509 0,38% Data26/08/2026
ETHNA AKTIV A DIS EUR 182,5696 0,38% Data26/08/2026
ETHNA AKTIV SIA-A DIS EUR 786,9267 0,37% Data26/08/2026
ETHNA AKTIV SIA-T CAP $ 827,6800 0,38% Data26/08/2026
ETHNA AKTIV SIA-T CAP EUR 830,0300 0,37% Data26/08/2026
ETHNA AKTIV T CAP $ 166,2000 0,38% Data26/08/2026
ETHNA AKTIV T CAP EUR 180,5600 0,37% Data26/08/2026
ETHNA DEFENSIV A DIS EUR 179,8580 0,40% Data26/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 630,9468 0,40% Data26/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 621,3300 0,40% Data26/08/2026
ETHNA DEFENSIV T CAP EUR 186,6300 0,40% Data26/08/2026
ETICA OBIETTIVO SOCIALE I 5,8300 0,21% Data25/08/2026
ETICA OBIETTIVO SOCIALE R 5,6600 0,19% Data25/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6591 0,19% Data25/08/2026
ETICA RENDITA BILANCIATA I 6,8080 0,25% Data25/08/2026
ETICA RENDITA BILANCIATA R 6,2830 0,27% Data25/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,2801 0,26% Data25/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8380 0,14% Data25/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,3100 0,18% Data25/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 114,8000 0,14% Data25/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 114,8105 0,15% Data25/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 119,1400 0,14% Data25/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 119,1497 0,15% Data25/08/2026
EURIZON PIR ITALIA 30 I 7,3500 0,29% Data25/08/2026
EURIZON PIR ITALIA 30 NP 6,7300 0,28% Data25/08/2026