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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.560,5996 -0,07% Data06/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,3100 -0,09% Data06/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,9200 -0,12% Data06/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.830,2695 -0,12% Data06/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 107,1600 -0,13% Data06/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.989,5703 -0,12% Data06/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.617,3604 -0,07% Data06/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.196,4297 -0,11% Data06/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.640,3096 -0,15% Data06/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.813,1201 -0,15% Data06/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.980,7197 -0,15% Data06/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.316,7695 -0,11% Data06/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.491,5400 -0,11% Data06/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.550,4600 -0,11% Data06/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,6700 0,08% Data05/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,1700 0,08% Data05/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,2900 0,21% Data06/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,3163 0,22% Data06/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 116,1600 0,21% Data06/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,7047 0,21% Data06/08/2026
ECHIQUIER ARTY SRI A 1.917,8600 0,18% Data05/08/2026
ECHIQUIER ARTY SRI D 1.157,5533 0,18% Data05/08/2026
ECHIQUIER ARTY SRI R 1.755,6300 0,18% Data05/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,0700 -0,06% Data05/08/2026
ETHNA AKTIV A DIS $ 157,4291 -0,19% Data06/08/2026
ETHNA AKTIV A DIS EUR 183,2418 -0,19% Data06/08/2026
ETHNA AKTIV SIA-A DIS EUR 789,6506 -0,18% Data06/08/2026
ETHNA AKTIV SIA-T CAP $ 829,9400 -0,18% Data06/08/2026
ETHNA AKTIV SIA-T CAP EUR 832,9000 -0,18% Data06/08/2026
ETHNA AKTIV T CAP $ 166,7000 -0,18% Data06/08/2026
ETHNA AKTIV T CAP EUR 181,2400 -0,19% Data06/08/2026
ETHNA DEFENSIV A DIS EUR 181,0810 0,02% Data06/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 635,1256 0,02% Data06/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 625,4400 0,02% Data06/08/2026
ETHNA DEFENSIV T CAP EUR 187,8900 0,02% Data06/08/2026
ETICA OBIETTIVO SOCIALE I 5,8250 -0,07% Data05/08/2026
ETICA OBIETTIVO SOCIALE R 5,6580 -0,07% Data05/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6580 -0,06% Data05/08/2026
ETICA RENDITA BILANCIATA I 6,8300 0,03% Data05/08/2026
ETICA RENDITA BILANCIATA R 6,3050 0,02% Data05/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,3029 0,02% Data05/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8750 0,17% Data05/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,5700 0,24% Data05/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,5400 0,28% Data05/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,5504 0,28% Data05/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,9000 0,28% Data05/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,9075 0,28% Data05/08/2026
EURIZON PIR ITALIA 30 I 7,3970 0,08% Data05/08/2026
EURIZON PIR ITALIA 30 NP 6,7770 0,07% Data05/08/2026