Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.069,4805 0,28% Data16/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.470,1201 0,42% Data16/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.646,1797 0,43% Data16/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.817,1504 0,43% Data16/10/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.170,2900 0,28% Data16/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.348,4805 0,28% Data16/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.409,2100 0,28% Data16/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 108,1400 -0,08% Data15/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 107,6200 -0,08% Data15/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,9300 -0,39% Data16/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,9533 -0,38% Data16/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,8300 -0,38% Data16/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,3162 -0,38% Data16/10/2026
ECHIQUIER ARTY SRI A 1.873,0300 0,22% Data15/10/2026
ECHIQUIER ARTY SRI D 1.130,4911 0,22% Data15/10/2026
ECHIQUIER ARTY SRI R 1.712,9200 0,22% Data15/10/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,2100 -0,05% Data15/10/2026
ETHNA AKTIV A DIS $ 154,3257 -0,22% Data16/10/2026
ETHNA AKTIV A DIS EUR 179,9982 -0,21% Data16/10/2026
ETHNA AKTIV SIA-A DIS EUR 776,3292 -0,20% Data16/10/2026
ETHNA AKTIV SIA-T CAP $ 817,3300 -0,21% Data16/10/2026
ETHNA AKTIV SIA-T CAP EUR 818,2100 -0,20% Data16/10/2026
ETHNA AKTIV T CAP $ 164,0000 -0,21% Data16/10/2026
ETHNA AKTIV T CAP EUR 177,9800 -0,20% Data16/10/2026
ETHNA DEFENSIV A DIS EUR 175,6807 0,27% Data16/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 616,5200 0,28% Data16/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 607,1200 0,28% Data16/10/2026
ETHNA DEFENSIV T CAP EUR 182,2800 0,27% Data16/10/2026
ETICA OBIETTIVO SOCIALE I 5,7790 0,35% Data15/10/2026
ETICA OBIETTIVO SOCIALE R 5,6050 0,36% Data15/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6046 0,34% Data15/10/2026
ETICA RENDITA BILANCIATA I 6,7780 0,10% Data15/10/2026
ETICA RENDITA BILANCIATA R 6,2480 0,11% Data15/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,2461 0,12% Data15/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7930 -0,07% Data15/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,2500 -0,12% Data15/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,3600 -0,06% Data15/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,3723 -0,06% Data15/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,6600 -0,07% Data15/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,6648 -0,07% Data15/10/2026
EURIZON PIR ITALIA 30 I 7,2900 -0,03% Data15/10/2026
EURIZON PIR ITALIA 30 NP 6,6660 -0,02% Data15/10/2026
EURIZON PIR ITALIA 30 PIR 6,6760 -0,01% Data15/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,3100 -0,05% Data15/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,3170 -0,05% Data15/10/2026
EURIZONAM BILANCIATO ETICO 5,4034 -0,12% Data15/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3642 0,02% Data15/10/2026
EURIZONAM EURO MULTIFUND II 6,1345 0,02% Data15/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2254 -0,13% Data15/10/2026