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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.483,1602 -0,08% Data28/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.046,6797 -0,22% Data28/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.501,5898 -0,27% Data28/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.676,5596 -0,27% Data28/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.846,4297 -0,27% Data28/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.147,5596 -0,22% Data28/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.324,0098 -0,22% Data28/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.384,0996 -0,22% Data28/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 109,8900 -0,06% Data25/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,3700 -0,07% Data25/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 119,9400 -0,14% Data28/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 119,9592 -0,14% Data28/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,8900 -0,14% Data28/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,3462 -0,14% Data28/09/2026
ECHIQUIER ARTY SRI A 1.869,8600 0,12% Data25/09/2026
ECHIQUIER ARTY SRI D 1.128,5888 0,12% Data25/09/2026
ECHIQUIER ARTY SRI R 1.710,5000 0,12% Data25/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,6200 0,09% Data25/09/2026
ETHNA AKTIV A DIS $ 154,1731 -0,02% Data28/09/2026
ETHNA AKTIV A DIS EUR 179,8488 -0,02% Data28/09/2026
ETHNA AKTIV SIA-A DIS EUR 775,5312 -0,02% Data28/09/2026
ETHNA AKTIV SIA-T CAP $ 816,2500 -0,01% Data28/09/2026
ETHNA AKTIV SIA-T CAP EUR 817,2800 -0,02% Data28/09/2026
ETHNA AKTIV T CAP $ 163,8400 -0,01% Data28/09/2026
ETHNA AKTIV T CAP EUR 177,8300 -0,03% Data28/09/2026
ETHNA DEFENSIV A DIS EUR 174,2791 -0,20% Data28/09/2026
ETHNA DEFENSIV SIA-A DIS EUR 611,5080 -0,20% Data28/09/2026
ETHNA DEFENSIV SIA-T CAP EUR 602,1800 -0,20% Data28/09/2026
ETHNA DEFENSIV T CAP EUR 180,8300 -0,20% Data28/09/2026
ETICA OBIETTIVO SOCIALE I 5,6960 0,09% Data25/09/2026
ETICA OBIETTIVO SOCIALE R 5,5260 0,07% Data25/09/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5256 0,08% Data25/09/2026
ETICA RENDITA BILANCIATA I 6,7260 0,10% Data25/09/2026
ETICA RENDITA BILANCIATA R 6,2020 0,10% Data25/09/2026
ETICA RENDITA BILANCIATA RD DIS 6,2006 0,12% Data25/09/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7780 Data25/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,3700 -0,08% Data25/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,4900 -0,11% Data25/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,4974 -0,11% Data25/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,7900 -0,11% Data25/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,7877 -0,11% Data25/09/2026
EURIZON PIR ITALIA 30 I 7,2600 0,10% Data25/09/2026
EURIZON PIR ITALIA 30 NP 6,6420 0,09% Data25/09/2026
EURIZON PIR ITALIA 30 PIR 6,6520 0,11% Data25/09/2026
EURIZON PROGETTO ITALIA 20 NP 6,2840 0,03% Data25/09/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2910 0,03% Data25/09/2026
EURIZONAM BILANCIATO ETICO 5,4257 0,22% Data25/09/2026
EURIZONAM EURO MULTIFUND DIS 6,3550 0,02% Data25/09/2026
EURIZONAM EURO MULTIFUND II 6,1768 -0,02% Data25/09/2026