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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.555,3604 0,27% Data22/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.156,8203 0,20% Data22/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.615,8203 0,28% Data22/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.791,8203 0,28% Data22/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.962,6797 0,28% Data22/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.268,4297 0,20% Data22/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.446,0596 0,20% Data22/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.506,5498 0,20% Data22/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,5600 0,09% Data21/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,0400 0,08% Data21/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,0800 0,22% Data22/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,0967 0,21% Data22/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,9700 0,21% Data22/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,4693 0,21% Data22/09/2026
ECHIQUIER ARTY SRI A 1.880,7500 0,52% Data21/09/2026
ECHIQUIER ARTY SRI D 1.135,1536 0,52% Data21/09/2026
ECHIQUIER ARTY SRI R 1.720,5501 0,52% Data21/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,1300 0,59% Data21/09/2026
ETHNA AKTIV A DIS $ 155,8724 1,35% Data22/09/2026
ETHNA AKTIV A DIS EUR 181,8440 1,34% Data22/09/2026
ETHNA AKTIV SIA-A DIS EUR 784,1071 1,34% Data22/09/2026
ETHNA AKTIV SIA-T CAP $ 825,1700 1,34% Data22/09/2026
ETHNA AKTIV SIA-T CAP EUR 826,3100 1,34% Data22/09/2026
ETHNA AKTIV T CAP $ 165,6400 1,34% Data22/09/2026
ETHNA AKTIV T CAP EUR 179,8100 1,35% Data22/09/2026
ETHNA DEFENSIV A DIS EUR 176,3403 0,43% Data22/09/2026
ETHNA DEFENSIV SIA-A DIS EUR 618,7089 0,43% Data22/09/2026
ETHNA DEFENSIV SIA-T CAP EUR 609,2800 0,43% Data22/09/2026
ETHNA DEFENSIV T CAP EUR 182,9700 0,43% Data22/09/2026
ETICA OBIETTIVO SOCIALE I 5,7290 0,60% Data21/09/2026
ETICA OBIETTIVO SOCIALE R 5,5590 0,60% Data21/09/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5587 0,60% Data21/09/2026
ETICA RENDITA BILANCIATA I 6,7440 0,55% Data21/09/2026
ETICA RENDITA BILANCIATA R 6,2200 0,55% Data21/09/2026
ETICA RENDITA BILANCIATA RD DIS 6,2170 0,53% Data21/09/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8000 0,36% Data21/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 174,1400 0,28% Data21/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,9600 0,21% Data21/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,9768 0,22% Data21/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 118,2800 0,22% Data21/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 118,2895 0,23% Data21/09/2026
EURIZON PIR ITALIA 30 I 7,2990 0,54% Data21/09/2026
EURIZON PIR ITALIA 30 NP 6,6780 0,53% Data21/09/2026
EURIZON PIR ITALIA 30 PIR 6,6880 0,53% Data21/09/2026
EURIZON PROGETTO ITALIA 20 NP 6,3140 0,33% Data21/09/2026
EURIZON PROGETTO ITALIA 20 PIR 6,3210 0,33% Data21/09/2026
EURIZONAM BILANCIATO ETICO 5,4555 0,57% Data21/09/2026
EURIZONAM EURO MULTIFUND DIS 6,3539 0,02% Data21/09/2026
EURIZONAM EURO MULTIFUND II 6,2042 0,15% Data21/09/2026