Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.072,2197 0,02% Data13/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.504,2998 -0,09% Data13/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.680,4297 -0,09% Data13/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.851,4502 -0,09% Data13/10/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.173,7900 0,02% Data13/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.351,6602 0,02% Data13/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.412,2900 0,02% Data13/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 108,7700 -0,05% Data12/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,2500 -0,05% Data12/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,8800 0,25% Data13/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,9020 0,25% Data13/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,7800 0,24% Data13/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,2651 0,25% Data13/10/2026
ECHIQUIER ARTY SRI A 1.868,9600 0,17% Data12/10/2026
ECHIQUIER ARTY SRI D 1.128,0389 0,17% Data12/10/2026
ECHIQUIER ARTY SRI R 1.709,2800 0,17% Data12/10/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,8800 0,34% Data09/10/2026
ETHNA AKTIV A DIS $ 155,6587 0,14% Data13/10/2026
ETHNA AKTIV A DIS EUR 181,5346 0,14% Data13/10/2026
ETHNA AKTIV SIA-A DIS EUR 782,9048 0,14% Data13/10/2026
ETHNA AKTIV SIA-T CAP $ 824,2900 0,14% Data13/10/2026
ETHNA AKTIV SIA-T CAP EUR 825,0800 0,14% Data13/10/2026
ETHNA AKTIV T CAP $ 165,4100 0,14% Data13/10/2026
ETHNA AKTIV T CAP EUR 179,4900 0,13% Data13/10/2026
ETHNA DEFENSIV A DIS EUR 174,8975 0,08% Data13/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 613,7839 0,08% Data13/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 604,4300 0,08% Data13/10/2026
ETHNA DEFENSIV T CAP EUR 181,4800 0,08% Data13/10/2026
ETICA OBIETTIVO SOCIALE I 5,7550 0,33% Data12/10/2026
ETICA OBIETTIVO SOCIALE R 5,5820 0,32% Data12/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5822 0,33% Data12/10/2026
ETICA RENDITA BILANCIATA I 6,7770 0,09% Data12/10/2026
ETICA RENDITA BILANCIATA R 6,2470 0,06% Data12/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,2448 0,08% Data12/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8030 0,16% Data12/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,5500 0,16% Data12/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,4300 0,17% Data12/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,4453 0,17% Data12/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,7400 0,18% Data12/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,7365 0,17% Data12/10/2026
EURIZON PIR ITALIA 30 I 7,2850 0,16% Data12/10/2026
EURIZON PIR ITALIA 30 NP 6,6610 0,15% Data12/10/2026
EURIZON PIR ITALIA 30 PIR 6,6710 0,15% Data12/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,3000 0,13% Data12/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,3070 0,13% Data12/10/2026
EURIZONAM BILANCIATO ETICO 5,4140 -0,02% Data12/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3619 Data12/10/2026
EURIZONAM EURO MULTIFUND II 6,1334 0,30% Data12/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2407 0,21% Data12/10/2026