Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.097,0303 0,39% Data06/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.585,5400 0,47% Data06/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.762,2002 0,47% Data06/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.933,7305 0,47% Data06/10/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.201,6397 0,39% Data06/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.379,3897 0,39% Data06/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.439,9502 0,39% Data06/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 108,7000 -0,22% Data05/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,1800 -0,23% Data05/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,2900 0,12% Data06/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,3076 0,12% Data06/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,2200 0,12% Data06/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,6831 0,12% Data06/10/2026
ECHIQUIER ARTY SRI A 1.866,3700 0,08% Data02/10/2026
ECHIQUIER ARTY SRI D 1.126,4774 0,08% Data02/10/2026
ECHIQUIER ARTY SRI R 1.707,1400 0,08% Data02/10/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,4800 0,50% Data05/10/2026
ETHNA AKTIV A DIS $ 155,7808 0,32% Data06/10/2026
ETHNA AKTIV A DIS EUR 181,7160 0,32% Data06/10/2026
ETHNA AKTIV SIA-A DIS EUR 783,6283 0,32% Data06/10/2026
ETHNA AKTIV SIA-T CAP $ 824,8600 0,32% Data06/10/2026
ETHNA AKTIV SIA-T CAP EUR 825,8500 0,32% Data06/10/2026
ETHNA AKTIV T CAP $ 165,5400 0,32% Data06/10/2026
ETHNA AKTIV T CAP EUR 179,6800 0,32% Data06/10/2026
ETHNA DEFENSIV A DIS EUR 174,0318 -0,24% Data06/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 610,6996 -0,24% Data06/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 601,3800 -0,24% Data06/10/2026
ETHNA DEFENSIV T CAP EUR 180,5800 -0,24% Data06/10/2026
ETICA OBIETTIVO SOCIALE I 5,7100 0,25% Data05/10/2026
ETICA OBIETTIVO SOCIALE R 5,5390 0,24% Data05/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5384 0,23% Data05/10/2026
ETICA RENDITA BILANCIATA I 6,7540 0,28% Data05/10/2026
ETICA RENDITA BILANCIATA R 6,2270 0,27% Data05/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,2259 0,31% Data05/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7880 0,21% Data05/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 172,9500 0,19% Data05/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 112,9700 0,12% Data05/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 112,9868 0,11% Data05/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,2600 0,12% Data05/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,2655 0,11% Data05/10/2026
EURIZON PIR ITALIA 30 I 7,2610 0,23% Data05/10/2026
EURIZON PIR ITALIA 30 NP 6,6410 0,23% Data05/10/2026
EURIZON PIR ITALIA 30 PIR 6,6510 0,23% Data05/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,2830 0,18% Data05/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2890 0,16% Data05/10/2026
EURIZONAM BILANCIATO ETICO 5,4257 -0,29% Data05/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3596 0,02% Data05/10/2026
EURIZONAM EURO MULTIFUND II 6,1334 0,24% Data05/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2184 0,28% Data05/10/2026