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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.409,4902 0,27% Data20/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,1200 0,26% Data20/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,3000 0,42% Data20/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.641,8496 0,42% Data20/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,6200 0,41% Data20/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.797,6602 0,42% Data20/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.465,1699 0,28% Data20/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.026,2197 0,11% Data20/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.397,9297 0,28% Data20/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.566,4004 0,29% Data20/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.729,7598 0,29% Data20/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.132,8496 0,11% Data20/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.303,9902 0,11% Data20/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.361,6397 0,11% Data20/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,6900 -0,13% Data17/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2000 -0,13% Data17/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,7700 -0,12% Data20/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,7893 -0,13% Data20/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,7300 -0,12% Data20/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,2141 -0,12% Data20/07/2026
ECHIQUIER ARTY SRI A 1.895,3600 -0,25% Data17/07/2026
ECHIQUIER ARTY SRI D 1.143,9727 -5,12% Data17/07/2026
ECHIQUIER ARTY SRI R 1.735,4800 -0,25% Data17/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,5100 -0,19% Data17/07/2026
ETHNA AKTIV A DIS $ 156,1369 -0,20% Data20/07/2026
ETHNA AKTIV A DIS EUR 181,8440 -0,20% Data20/07/2026
ETHNA AKTIV SIA-A DIS EUR 783,4261 -0,20% Data20/07/2026
ETHNA AKTIV SIA-T CAP $ 822,9400 -0,18% Data20/07/2026
ETHNA AKTIV SIA-T CAP EUR 826,3300 -0,20% Data20/07/2026
ETHNA AKTIV T CAP $ 165,3300 -0,18% Data20/07/2026
ETHNA AKTIV T CAP EUR 179,8400 -0,21% Data20/07/2026
ETHNA DEFENSIV A DIS EUR 180,7375 0,02% Data20/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 633,8570 0,03% Data20/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 624,1900 0,03% Data20/07/2026
ETHNA DEFENSIV T CAP EUR 187,5400 0,03% Data20/07/2026
ETICA OBIETTIVO SOCIALE I 5,7540 -0,21% Data17/07/2026
ETICA OBIETTIVO SOCIALE R 5,5900 -0,21% Data17/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5897 -0,23% Data17/07/2026
ETICA RENDITA BILANCIATA I 6,7470 -0,31% Data17/07/2026
ETICA RENDITA BILANCIATA R 6,2310 -0,30% Data17/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2284 -0,30% Data17/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8290 -0,38% Data17/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,3200 -0,30% Data17/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 114,7900 -0,23% Data17/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 114,8000 -0,24% Data17/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,1200 -0,23% Data17/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,1190 -0,24% Data17/07/2026
EURIZON PIR ITALIA 30 I 7,3490 -0,33% Data17/07/2026
EURIZON PIR ITALIA 30 NP 6,7360 -0,33% Data17/07/2026