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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.503,9502 0,14% Data18/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,0600 0,13% Data18/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,5000 0,31% Data18/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.767,9805 0,32% Data18/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,7200 0,31% Data18/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.923,1201 0,32% Data18/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.559,2695 0,14% Data18/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.089,4697 -0,22% Data18/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.542,6602 -0,18% Data18/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.710,5498 -0,18% Data18/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.873,2500 -0,18% Data18/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.205,4805 -0,23% Data18/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.375,1699 -0,22% Data18/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.432,3604 -0,22% Data18/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,6900 0,01% Data17/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2200 0,02% Data17/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,1500 -0,03% Data18/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,1626 -0,03% Data18/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 116,0500 -0,03% Data18/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,5924 -0,03% Data18/06/2026
ECHIQUIER ARTY SRI A 1.910,1000 0,26% Data17/06/2026
ECHIQUIER ARTY SRI D 1.212,0848 0,26% Data17/06/2026
ECHIQUIER ARTY SRI R 1.749,7000 0,26% Data17/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,2700 -0,06% Data17/06/2026
ETHNA AKTIV A DIS $ 157,2562 -0,38% Data18/06/2026
ETHNA AKTIV A DIS EUR 183,2951 -0,39% Data18/06/2026
ETHNA AKTIV SIA-A DIS EUR 789,3739 -0,38% Data18/06/2026
ETHNA AKTIV SIA-T CAP $ 828,5000 -0,38% Data18/06/2026
ETHNA AKTIV SIA-T CAP EUR 832,6100 -0,38% Data18/06/2026
ETHNA AKTIV T CAP $ 166,5200 -0,38% Data18/06/2026
ETHNA AKTIV T CAP EUR 181,2800 -0,38% Data18/06/2026
ETHNA DEFENSIV A DIS EUR 183,3758 0,06% Data18/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 642,9235 0,06% Data18/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 633,1200 0,06% Data18/06/2026
ETHNA DEFENSIV T CAP EUR 190,2700 0,06% Data18/06/2026
ETICA OBIETTIVO SOCIALE I 5,7280 -0,19% Data17/06/2026
ETICA OBIETTIVO SOCIALE R 5,5680 -0,20% Data17/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5683 -0,19% Data17/06/2026
ETICA RENDITA BILANCIATA I 6,7490 -0,19% Data17/06/2026
ETICA RENDITA BILANCIATA R 6,2360 -0,21% Data17/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,2334 -0,22% Data17/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8820 0,10% Data17/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,6500 0,05% Data17/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,3100 Data17/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,3211 Data17/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,6300 Data17/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,6310 Data17/06/2026
EURIZON PIR ITALIA 30 I 7,4050 -0,05% Data17/06/2026
EURIZON PIR ITALIA 30 NP 6,7930 -0,04% Data17/06/2026