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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.501,7998 0,13% Data25/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,0100 0,13% Data25/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,2500 0,12% Data25/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.741,7305 0,12% Data25/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,4900 0,12% Data25/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.897,0400 0,12% Data25/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.557,2803 0,13% Data25/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.048,9297 0,15% Data25/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.444,2500 0,13% Data25/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.611,4404 0,13% Data25/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.773,5000 0,13% Data25/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.160,4297 0,15% Data25/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.330,0498 0,15% Data25/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.387,2305 0,15% Data25/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,6800 Data24/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2000 Data24/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,8800 -0,11% Data25/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,8961 -0,11% Data25/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,7900 -0,11% Data25/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,3168 -0,11% Data25/06/2026
ECHIQUIER ARTY SRI A 1.905,9100 0,05% Data24/06/2026
ECHIQUIER ARTY SRI D 1.209,4237 0,05% Data24/06/2026
ECHIQUIER ARTY SRI R 1.745,7000 0,05% Data24/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,7400 0,67% Data24/06/2026
ETHNA AKTIV A DIS $ 157,2562 0,13% Data25/06/2026
ETHNA AKTIV A DIS EUR 183,3485 0,14% Data25/06/2026
ETHNA AKTIV SIA-A DIS EUR 789,6506 0,14% Data25/06/2026
ETHNA AKTIV SIA-T CAP $ 828,6100 0,13% Data25/06/2026
ETHNA AKTIV SIA-T CAP EUR 832,9000 0,14% Data25/06/2026
ETHNA AKTIV T CAP $ 166,5300 0,14% Data25/06/2026
ETHNA AKTIV T CAP EUR 181,3300 0,14% Data25/06/2026
ETHNA DEFENSIV A DIS EUR 184,2552 0,43% Data25/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 646,0451 0,43% Data25/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 636,1900 0,43% Data25/06/2026
ETHNA DEFENSIV T CAP EUR 191,1800 0,43% Data25/06/2026
ETICA OBIETTIVO SOCIALE I 5,7550 0,33% Data24/06/2026
ETICA OBIETTIVO SOCIALE R 5,5940 0,34% Data24/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5940 0,35% Data24/06/2026
ETICA RENDITA BILANCIATA I 6,7930 0,40% Data24/06/2026
ETICA RENDITA BILANCIATA R 6,2760 0,40% Data24/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,2738 0,38% Data24/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8890 0,26% Data24/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,6600 -0,12% Data24/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,4400 -0,01% Data24/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,4566 Data24/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,7800 Data24/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,7846 Data24/06/2026
EURIZON PIR ITALIA 30 I 7,3810 0,07% Data24/06/2026
EURIZON PIR ITALIA 30 NP 6,7690 0,06% Data24/06/2026