Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 109,5000 -0,36% Data20/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,6800 -0,04% Data20/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.211,7500 -0,03% Data20/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,8700 -0,04% Data20/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,8700 0,06% Data20/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.338,6104 0,05% Data20/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,2300 0,05% Data20/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.484,8096 0,05% Data20/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.264,4199 -0,03% Data20/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.935,0801 -0,09% Data20/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.239,5000 -0,15% Data20/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.399,2998 -0,15% Data20/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.554,0498 -0,15% Data20/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.043,3799 -0,10% Data20/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.206,7305 -0,10% Data20/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.261,6904 -0,09% Data20/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,7400 0,16% Data17/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,2800 0,16% Data17/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,3400 -0,02% Data20/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,3632 -0,02% Data20/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,3300 -0,02% Data20/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,8369 -0,02% Data20/04/2026
ECHIQUIER ARTY SRI A 1.908,0900 0,89% Data17/04/2026
ECHIQUIER ARTY SRI D 1.210,8092 0,89% Data17/04/2026
ECHIQUIER ARTY SRI R 1.749,3300 0,88% Data17/04/2026
ECHIQUIER PATRIMOINE A 923,6500 -0,11% Data13/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,3700 0,59% Data17/04/2026
ETHNA AKTIV A DIS $ 152,0529 0,52% Data20/04/2026
ETHNA AKTIV A DIS EUR 177,5936 0,53% Data20/04/2026
ETHNA AKTIV R-A DIS EUR 136,1862 -0,09% Data25/03/2026
ETHNA AKTIV R-T CAP EUR 144,2200 -0,09% Data25/03/2026
ETHNA AKTIV SIA-A DIS EUR 764,1371 0,53% Data20/04/2026
ETHNA AKTIV SIA-T CAP $ 800,8900 0,53% Data20/04/2026
ETHNA AKTIV SIA-T CAP EUR 806,3900 0,53% Data20/04/2026
ETHNA AKTIV T CAP $ 161,0800 0,52% Data20/04/2026
ETHNA AKTIV T CAP EUR 175,7500 0,53% Data20/04/2026
ETHNA DEFENSIV A DIS EUR 175,5888 0,77% Data20/04/2026
ETHNA DEFENSIV R-A DIS EUR 106,7774 -0,06% Data25/03/2026
ETHNA DEFENSIV R-T CAP EUR 111,2700 -0,06% Data25/03/2026
ETHNA DEFENSIV SIA-A DIS EUR 615,3638 0,78% Data20/04/2026
ETHNA DEFENSIV SIA-T CAP EUR 625,5900 0,78% Data20/04/2026
ETHNA DEFENSIV T CAP EUR 188,0900 0,77% Data20/04/2026
ETICA OBIETTIVO SOCIALE I 5,6350 0,39% Data17/04/2026
ETICA OBIETTIVO SOCIALE R 5,4840 0,38% Data17/04/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,4840 0,39% Data17/04/2026
ETICA RENDITA BILANCIATA I 6,5490 0,63% Data17/04/2026
ETICA RENDITA BILANCIATA R 6,0590 0,63% Data17/04/2026
ETICA RENDITA BILANCIATA RD DIS 6,0568 0,63% Data17/04/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7490 0,59% Data17/04/2026