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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR 108,8800 -0,23% Data08/06/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.361,0303 -0,23% Data08/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,9100 -0,23% Data08/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 110,9400 -0,30% Data08/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.588,2500 -0,29% Data08/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,2500 -0,28% Data08/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.740,7402 -0,29% Data08/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.415,4697 -0,23% Data08/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.994,5303 -0,19% Data08/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.402,6201 -0,33% Data08/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.568,0400 -0,33% Data08/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.728,3203 -0,32% Data08/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.102,8799 -0,19% Data08/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.270,5195 -0,19% Data08/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.327,0303 -0,19% Data08/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,2800 -0,02% Data05/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,7900 -0,03% Data05/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,3700 -0,09% Data08/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,3837 -0,09% Data08/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,3200 -0,09% Data08/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,8267 -0,09% Data08/06/2026
ECHIQUIER ARTY SRI A 1.884,5501 -0,09% Data05/06/2026
ECHIQUIER ARTY SRI D 1.195,8650 -0,10% Data05/06/2026
ECHIQUIER ARTY SRI R 1.726,5900 -0,10% Data05/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,6500 -0,32% Data05/06/2026
ETHNA AKTIV A DIS $ 156,9611 -0,68% Data08/06/2026
ETHNA AKTIV A DIS EUR 183,0177 -0,68% Data08/06/2026
ETHNA AKTIV SIA-A DIS EUR 788,0865 -0,68% Data08/06/2026
ETHNA AKTIV SIA-T CAP $ 826,8400 -0,67% Data08/06/2026
ETHNA AKTIV SIA-T CAP EUR 831,2400 -0,68% Data08/06/2026
ETHNA AKTIV T CAP $ 166,2000 -0,68% Data08/06/2026
ETHNA AKTIV T CAP EUR 181,0100 -0,68% Data08/06/2026
ETHNA DEFENSIV A DIS EUR 181,5894 -0,12% Data08/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 636,6429 -0,12% Data08/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 626,9400 -0,12% Data08/06/2026
ETHNA DEFENSIV T CAP EUR 188,4300 -0,12% Data08/06/2026
ETICA OBIETTIVO SOCIALE I 5,7160 -0,30% Data05/06/2026
ETICA OBIETTIVO SOCIALE R 5,5580 -0,30% Data05/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5577 -0,30% Data05/06/2026
ETICA RENDITA BILANCIATA I 6,7110 -0,55% Data05/06/2026
ETICA RENDITA BILANCIATA R 6,2030 -0,55% Data05/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,2006 -0,55% Data05/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8290 -0,27% Data05/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,1900 -0,21% Data05/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 114,4700 -0,14% Data05/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 114,4770 -0,15% Data05/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 118,7600 -0,15% Data05/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 118,7606 -0,15% Data05/06/2026
EURIZON PIR ITALIA 30 I 7,2900 -0,38% Data05/06/2026