Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.069,5801 0,06% Data12/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.517,1201 0,05% Data12/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.693,3398 0,05% Data12/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.864,4502 0,05% Data12/10/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.171,0195 0,05% Data12/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.348,7803 0,05% Data12/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.409,3701 0,05% Data12/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 108,8200 0,06% Data09/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,3000 0,06% Data09/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,5800 0,12% Data12/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,6048 0,13% Data12/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,5000 0,12% Data12/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,9690 0,12% Data12/10/2026
ECHIQUIER ARTY SRI A 1.865,8101 0,25% Data09/10/2026
ECHIQUIER ARTY SRI D 1.126,1365 0,24% Data09/10/2026
ECHIQUIER ARTY SRI R 1.706,4600 0,24% Data09/10/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,8800 0,34% Data09/10/2026
ETHNA AKTIV A DIS $ 155,4450 0,24% Data12/10/2026
ETHNA AKTIV A DIS EUR 181,2892 0,23% Data12/10/2026
ETHNA AKTIV SIA-A DIS EUR 781,8408 0,23% Data12/10/2026
ETHNA AKTIV SIA-T CAP $ 823,1600 0,25% Data12/10/2026
ETHNA AKTIV SIA-T CAP EUR 823,9600 0,23% Data12/10/2026
ETHNA AKTIV T CAP $ 165,1800 0,24% Data12/10/2026
ETHNA AKTIV T CAP EUR 179,2500 0,23% Data12/10/2026
ETHNA DEFENSIV A DIS EUR 174,7601 -0,04% Data12/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 613,2989 -0,03% Data12/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 603,9500 -0,03% Data12/10/2026
ETHNA DEFENSIV T CAP EUR 181,3400 -0,03% Data12/10/2026
ETICA OBIETTIVO SOCIALE I 5,7360 0,51% Data09/10/2026
ETICA OBIETTIVO SOCIALE R 5,5640 0,51% Data09/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5641 0,50% Data09/10/2026
ETICA RENDITA BILANCIATA I 6,7710 0,28% Data09/10/2026
ETICA RENDITA BILANCIATA R 6,2430 0,31% Data09/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,2398 0,28% Data09/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7940 0,05% Data09/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,2700 0,11% Data09/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,2400 0,04% Data09/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,2473 0,03% Data09/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,5300 0,03% Data09/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,5317 0,03% Data09/10/2026
EURIZON PIR ITALIA 30 I 7,2730 0,39% Data09/10/2026
EURIZON PIR ITALIA 30 NP 6,6510 0,38% Data09/10/2026
EURIZON PIR ITALIA 30 PIR 6,6610 0,38% Data09/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,2920 0,30% Data09/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2990 0,30% Data09/10/2026
EURIZONAM BILANCIATO ETICO 5,4151 0,02% Data09/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3619 Data09/10/2026
EURIZONAM EURO MULTIFUND II 6,1151 0,17% Data09/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2278 0,06% Data09/10/2026