Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.021,7900 -0,22% Data01/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.478,0195 -0,22% Data01/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.652,9102 -0,22% Data01/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.822,7002 -0,22% Data01/10/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.120,0996 -0,22% Data01/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.296,4004 -0,22% Data01/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.356,4404 -0,22% Data01/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 109,4300 0,01% Data30/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,9100 0,01% Data30/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 119,8500 -0,13% Data01/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 119,8669 -0,13% Data01/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,8000 -0,14% Data01/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,2543 -0,13% Data01/10/2026
ECHIQUIER ARTY SRI A 1.868,3900 0,04% Data30/09/2026
ECHIQUIER ARTY SRI D 1.127,6980 0,04% Data30/09/2026
ECHIQUIER ARTY SRI R 1.709,0300 0,04% Data30/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,3400 -0,06% Data30/09/2026
ETHNA AKTIV A DIS $ 153,8577 0,13% Data01/10/2026
ETHNA AKTIV A DIS EUR 179,4327 0,13% Data01/10/2026
ETHNA AKTIV SIA-A DIS EUR 773,8395 0,11% Data01/10/2026
ETHNA AKTIV SIA-T CAP $ 814,5900 0,12% Data01/10/2026
ETHNA AKTIV SIA-T CAP EUR 815,5300 0,10% Data01/10/2026
ETHNA AKTIV T CAP $ 163,5000 0,12% Data01/10/2026
ETHNA AKTIV T CAP EUR 177,4100 0,13% Data01/10/2026
ETHNA DEFENSIV A DIS EUR 173,8944 0,13% Data01/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 610,1897 0,13% Data01/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 600,8800 0,13% Data01/10/2026
ETHNA DEFENSIV T CAP EUR 180,4300 0,13% Data01/10/2026
ETICA OBIETTIVO SOCIALE I 5,6790 -0,07% Data30/09/2026
ETICA OBIETTIVO SOCIALE R 5,5090 -0,09% Data30/09/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5096 -0,08% Data30/09/2026
ETICA RENDITA BILANCIATA I 6,7060 -0,07% Data30/09/2026
ETICA RENDITA BILANCIATA R 6,1830 -0,08% Data30/09/2026
ETICA RENDITA BILANCIATA RD DIS 6,1804 -0,08% Data30/09/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7690 0,10% Data30/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 172,7400 0,05% Data30/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,0200 0,05% Data30/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,0284 0,05% Data30/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,3000 0,04% Data30/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,3064 0,05% Data30/09/2026
EURIZON PIR ITALIA 30 I 7,2590 0,10% Data30/09/2026
EURIZON PIR ITALIA 30 NP 6,6400 0,09% Data30/09/2026
EURIZON PIR ITALIA 30 PIR 6,6500 0,09% Data30/09/2026
EURIZON PROGETTO ITALIA 20 NP 6,2900 0,11% Data30/09/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2970 0,11% Data30/09/2026
EURIZONAM BILANCIATO ETICO 5,4300 0,04% Data30/09/2026
EURIZONAM EURO MULTIFUND DIS 6,3562 0,02% Data30/09/2026
EURIZONAM EURO MULTIFUND II 6,1642 -0,13% Data30/09/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2019 0,08% Data30/09/2026