Home › Fondi › Categorie

Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.378,9199 -0,40% Data23/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,8500 -0,41% Data23/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,1000 -0,44% Data23/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.619,7500 -0,43% Data23/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,4300 -0,43% Data23/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.775,4805 -0,43% Data23/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.434,5303 -0,40% Data23/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.963,8604 -0,59% Data23/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.350,2695 -0,54% Data23/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.518,3701 -0,54% Data23/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.681,3701 -0,54% Data23/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.064,4102 -0,59% Data23/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.234,8701 -0,59% Data23/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.292,3096 -0,59% Data23/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,6200 Data22/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,1300 Data22/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,5400 -0,19% Data23/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,5638 -0,18% Data23/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,5100 -0,18% Data23/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,9894 -0,18% Data23/07/2026
ECHIQUIER ARTY SRI A 1.897,5900 0,03% Data22/07/2026
ECHIQUIER ARTY SRI D 1.145,3253 0,03% Data22/07/2026
ECHIQUIER ARTY SRI R 1.737,4100 0,02% Data22/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,3200 -0,14% Data22/07/2026
ETHNA AKTIV A DIS $ 156,1471 -0,08% Data23/07/2026
ETHNA AKTIV A DIS EUR 181,8654 -0,08% Data23/07/2026
ETHNA AKTIV SIA-A DIS EUR 783,5432 -0,08% Data23/07/2026
ETHNA AKTIV SIA-T CAP $ 823,0300 -0,08% Data23/07/2026
ETHNA AKTIV SIA-T CAP EUR 826,4600 -0,08% Data23/07/2026
ETHNA AKTIV T CAP $ 165,3400 -0,08% Data23/07/2026
ETHNA AKTIV T CAP EUR 179,8700 -0,08% Data23/07/2026
ETHNA DEFENSIV A DIS EUR 180,2016 -0,04% Data23/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 631,9790 -0,04% Data23/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 622,3400 -0,04% Data23/07/2026
ETHNA DEFENSIV T CAP EUR 186,9800 -0,04% Data23/07/2026
ETICA OBIETTIVO SOCIALE I 5,7420 -0,02% Data22/07/2026
ETICA OBIETTIVO SOCIALE R 5,5780 -0,02% Data22/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5779 -0,02% Data22/07/2026
ETICA RENDITA BILANCIATA I 6,7420 -0,06% Data22/07/2026
ETICA RENDITA BILANCIATA R 6,2260 -0,06% Data22/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2234 -0,06% Data22/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8370 0,03% Data22/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,5100 0,02% Data22/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 114,8100 0,04% Data22/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 114,8209 0,05% Data22/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,1400 0,04% Data22/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,1395 0,04% Data22/07/2026
EURIZON PIR ITALIA 30 I 7,3460 0,03% Data22/07/2026
EURIZON PIR ITALIA 30 NP 6,7330 0,03% Data22/07/2026